Ubs Group Ag Exchange Listed Fds Tr Saba Cl Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Ubs Group Ag holds 114 shares of CEFS stock, worth $2,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Previous 4 2750.0%

Holding current value

$2,535

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.42 - $22.58 $2,356 - $2,483	110 Added 2750.0%	114 $2,000
Q2 2024 Aug 13, 2024	SELL	$19.46 - $21.29 $681 - $745	-35 Reduced 89.74%	4 $0
Q1 2024 May 13, 2024	BUY	$18.7 - $20.67 $654 - $723	35 Added 875.0%	39 $0
Q4 2023 Feb 09, 2024	SELL	$16.56 - $19.41 $5,994 - $7,026	-362 Reduced 98.91%	4 $0
Q3 2023 Nov 09, 2023	BUY	$17.44 - $19.06 $4,726 - $5,165	271 Added 285.26%	366 $6,000
Q2 2023 Aug 11, 2023	SELL	$17.55 - $18.68 $76,781 - $81,725	-4,375 Reduced 97.87%	95 $1,000
Q1 2023 May 12, 2023	BUY	$16.95 - $19.13 $75,766 - $85,511	4,470 New	4,470 $81,000
Q1 2022 May 16, 2022	SELL	$18.86 - $21.14 $32,062 - $35,938	-1,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.01 - $22.07 $31,095 - $34,296	1,554 Added 1064.38%	1,700 $35,000
Q3 2021 Nov 15, 2021	BUY	$20.82 - $21.67 $1,998 - $2,080	96 Added 192.0%	146 $3,000
Q2 2021 Aug 13, 2021	SELL	$20.63 - $21.44 $1,897 - $1,972	-92 Reduced 64.79%	50 $1,000
Q1 2021 May 12, 2021	BUY	$19.45 - $20.9 $2,761 - $2,967	142 New	142 $3,000
Q4 2020 Feb 11, 2021	SELL	$18.11 - $19.97 $1,738 - $1,917	-96 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$17.52 - $19.12 $2,522 - $2,753	-144 Reduced 60.0%	96 $2,000
Q2 2020 Jul 31, 2020	BUY	$14.65 - $18.42 $3,516 - $4,420	240 New	240 $4,000
Q1 2020 May 01, 2020	SELL	$12.74 - $21.23 $13,083 - $21,803	-1,027 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.79 - $20.73 $10,528 - $11,028	-532 Reduced 34.12%	1,027 $21,000
Q3 2019 Nov 14, 2019	BUY	$19.61 - $20.52 $14,511 - $15,184	740 Added 90.35%	1,559 $31,000
Q2 2019 Aug 14, 2019	BUY	$19.53 - $20.55 $15,995 - $16,830	819 New	819 $17,000
Q1 2019 May 14, 2019	SELL	$17.65 - $20.06 $2,223 - $2,527	-126 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.83 - $20.13 $2,120 - $2,536	126 New	126 $2,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.83M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
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