Ubs Group Ag Virtus Newfleet High Yield Bon Transaction History

Ubs Group Ag

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	N/A	-740 Reduced 94.87%	40 $0
Q4 2024 Feb 14, 2025	BUY	N/A	779 Added 77900.0%	780 $0
Q3 2024 Nov 14, 2024	BUY	N/A	1 New	1 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $21.46 $0 - $600	28 New	28 $0
Q4 2022 Feb 08, 2023	BUY	$19.22 - $21.11 $4,478 - $4,918	233 Added 44.81%	753 $15,000

Q3 2022 Nov 10, 2022	BUY	N/A	211 Added 68.28%	520 $10,000
Q4 2021 Feb 14, 2022	BUY	N/A	93 Added 43.06%	309 $8,000
Q3 2021 Nov 15, 2021	BUY	N/A	57 Added 35.85%	216 $5,000
Q2 2021 Aug 13, 2021	BUY	N/A	159 New	159 $4,000
Q1 2021 May 12, 2021	SELL	N/A	-1,175 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	118 Added 11.16%	1,175 $29,000
Q3 2020 Nov 12, 2020	BUY	N/A	96 Added 9.99%	1,057 $25,000
Q2 2020 Jul 31, 2020	SELL	N/A	-405 Reduced 29.65%	961 $22,000
Q1 2020 May 01, 2020	BUY	N/A	103 Added 8.16%	1,366 $29,000
Q4 2019 Feb 14, 2020	SELL	N/A	-500 Reduced 28.36%	1,263 $30,000
Q3 2019 Nov 14, 2019	SELL	N/A	-139 Reduced 7.31%	1,763 $42,000
Q2 2019 Aug 14, 2019	BUY	N/A	502 Added 35.86%	1,902 $45,000
Q1 2019 May 14, 2019	SELL	N/A	-59 Reduced 4.04%	1,400 $34,000
Q4 2018 Feb 14, 2019	BUY	N/A	16 Added 1.11%	1,459 $34,000
Q3 2018 Nov 14, 2018	SELL	N/A	-459 Reduced 24.13%	1,443 $35,000
Q2 2018 Aug 14, 2018	BUY	N/A	571 Added 42.9%	1,902 $47,000
Q1 2018 May 15, 2018	SELL	N/A	-674 Reduced 33.62%	1,331 $33,000
Q4 2017 Feb 14, 2018	BUY	N/A	494 Added 32.69%	2,005 $50,000
Q3 2017 Nov 14, 2017	SELL	N/A	-897 Reduced 37.25%	1,511 $38,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,206 Added 1092.08%	2,408 $60,000
Q1 2017 Nov 14, 2017	BUY	N/A	202	202 $5,000

1.2M

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