Ubs Group Ag Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Ubs Group Ag holds 736 shares of BTAL stock, worth $14,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
736
Previous 26,121 97.18%
Holding current value
$14,808
Previous $511,000 97.46%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$18.47 - $19.96 $468,860 - $506,684
-25,385 Reduced 97.18%
736 $13,000
Q3 2024

Nov 14, 2024
BUY
$18.74 - $20.92 $489,507 - $546,451
26,121 New
26,121 $511,000
Q1 2024

May 13, 2024
BUY
$17.27 - $18.62 $15,024 - $16,199
870 Added 37.16%
3,211 $57,000
Q4 2023

Feb 09, 2024
BUY
$16.65 - $21.27 $38,977 - $49,793
2,341 New
2,341 $39,000
Q2 2023

Aug 11, 2023
BUY
$18.68 - $21.14 $28,748 - $32,534
1,539 Added 1005.88%
1,692 $31,000
Q4 2022

Feb 08, 2023
SELL
$19.63 - $21.59 $548,854 - $603,656
-27,960 Reduced 99.46%
153 $3,000
Q3 2022

Nov 10, 2022
BUY
$18.42 - $21.73 $517,841 - $610,895
28,113 New
28,113 $572,000
Q2 2022

Aug 10, 2022
SELL
$17.99 - $21.78 $4,191 - $5,074
-233 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$17.6 - $19.4 $4,100 - $4,520
233 New
233 $4,000
Q4 2021

Feb 14, 2022
SELL
$16.2 - $18.1 $18,176 - $20,308
-1,122 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$16.72 - $17.68 $4,715 - $4,985
-282 Reduced 20.09%
1,122 $19,000
Q2 2021

Aug 13, 2021
SELL
$16.44 - $17.5 $26,994 - $28,735
-1,642 Reduced 53.91%
1,404 $24,000
Q1 2021

May 12, 2021
BUY
$16.51 - $19.58 $24,500 - $29,056
1,484 Added 95.01%
3,046 $52,000
Q4 2020

Feb 11, 2021
SELL
$18.52 - $23.49 $5,204 - $6,600
-281 Reduced 15.25%
1,562 $30,000
Q3 2020

Nov 12, 2020
BUY
$22.56 - $25.54 $38,983 - $44,133
1,728 Added 1502.61%
1,843 $43,000
Q2 2020

Jul 31, 2020
BUY
$20.62 - $26.15 $2,371 - $3,007
115 New
115 $3,000
Q1 2020

May 01, 2020
SELL
$22.12 - $26.28 $7,144 - $8,488
-323 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$22.09 - $24.47 $7,135 - $7,903
323 New
323 $7,000

Others Institutions Holding BTAL

# of Institutions
85
Shares Held
18.1M
Call Options Held
0
Put Options Held
200
View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

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