Ubs Group Ag Donoghue Forlines Risk Managed Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Donoghue Forlines Risk Managed stock. As of the latest transaction made, Ubs Group Ag holds 115 shares of DFNV stock, worth $4,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Previous 731 84.27%

Holding current value

$4,111

Previous $23,000 86.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.3 - $33.61 $18,048 - $20,703	-616 Reduced 84.27%	115 $3,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $31.57 $0 - $18,847	597 Added 445.52%	731 $23,000
Q1 2024 May 13, 2024	SELL	$26.98 - $30.62 $33,725 - $38,275	-1,250 Reduced 90.32%	134 $4,000
Q4 2023 Feb 09, 2024	BUY	$23.6 - $28.12 $32,662 - $38,918	1,384 New	1,384 $38,000
Q2 2023 Aug 11, 2023	BUY	$22.34 - $25.43 $24,194 - $27,540	1,083 Added 55.26%	3,043 $76,000
Q1 2023 May 12, 2023	SELL	$21.92 - $23.55 $54,405 - $58,451	-2,482 Reduced 55.88%	1,960 $46,000
Q4 2022 Feb 08, 2023	SELL	$21.56 - $23.2 $20,740 - $22,318	-962 Reduced 17.8%	4,442 $97,000
Q3 2022 Nov 10, 2022	BUY	$21.8 - $25.31 $105,446 - $122,424	4,837 Added 853.09%	5,404 $118,000
Q2 2022 Aug 10, 2022	SELL	$21.03 - $27.18 $35,814 - $46,287	-1,703 Reduced 75.02%	567 $13,000
Q1 2022 May 16, 2022	BUY	$23.88 - $29.22 $22,709 - $27,788	951 Added 72.1%	2,270 $61,000
Q4 2021 Feb 14, 2022	SELL	$28.42 - $31.34 $21,286 - $23,473	-749 Reduced 36.22%	1,319 $39,000
Q3 2021 Nov 15, 2021	SELL	$28.38 - $30.91 $4,994 - $5,440	-176 Reduced 7.84%	2,068 $60,000
Q2 2021 Aug 13, 2021	BUY	$25.87 - $29.08 $11,563 - $12,998	447 Added 24.87%	2,244 $65,000
Q1 2021 May 12, 2021	SELL	$24.93 - $28.43 $69,205 - $78,921	-2,776 Reduced 60.7%	1,797 $47,000
Q4 2020 Feb 11, 2021	BUY	$24.82 - $26.15 $113,501 - $119,583	4,573 New	4,573 $119,000

Others Institutions Holding DFNV

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

View Full List

About DONOGHUE FORLINES RISK MANAGED

Ticker DFNV
Sector ETFs
Industry ETFs

More about DFNV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account