Ubs Group Ag The Advisors Inner Circle Fd I Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in The Advisors Inner Circle Fd I stock. As of the latest transaction made, Ubs Group Ag holds 1,636 shares of DEMZ stock, worth $57,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,636

Holding current value

$57,947

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.08 - $37.97 $57,390 - $62,118	1,636 New	1,636 $58,000
Q4 2023 Feb 09, 2024	SELL	$25.34 - $29.71 $22,882 - $26,828	-903 Reduced 98.15%	17 $0
Q3 2023 Nov 09, 2023	BUY	$26.22 - $28.05 $24,122 - $25,806	920 New	920 $24,000
Q1 2023 May 12, 2023	BUY	$23.87 - $26.51 $1,503 - $1,670	63 New	63 $1,000
Q2 2022 Aug 10, 2022	BUY	$22.0 - $27.06 $9,042 - $11,121	411 Added 212.95%	604 $14,000
Q1 2022 May 16, 2022	BUY	$24.84 - $29.72 $4,794 - $5,735	193 New	193 $5,000
Q2 2021 Aug 13, 2021	SELL	$24.83 - $27.54 $1,241 - $1,377	-50 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$22.38 - $24.61 $1,119 - $1,230	50 New	50 $1,000

Others Institutions Holding DEMZ

# of Institutions

Shares Held

201K

Call Options Held

Put Options Held

Envestnet Portfolio Solutions, Inc. Berwyn, PA

64.5K
Shares

$2.29 Million
0.01% of portfolio
Maxwell Wealth Strategies Inc. Pleasanton, CA

55.3K
Shares

$1.96 Million
0.81% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

32.1K
Shares

$1.14 Million
0.0% of portfolio
Mcf Advisors LLC Covington, KY

11.1K
Shares

$393,587
0.03% of portfolio
Accordant Advisory Group Inc Annapolis, MD

10.4K
Shares

$368,368
0.36% of portfolio

View Full List

About THE ADVISORS INNER CIRCLE FD I

Ticker DEMZ
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