Ubs Group Ag Cambria Global Asset Allocatio Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Cambria Global Asset Allocatio stock. As of the latest transaction made, Ubs Group Ag holds 157 shares of GAA stock, worth $4,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157

Holding current value

$4,581

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.43 - $29.66 $4,463 - $4,656	157 New	157 $4,000
Q3 2023 Nov 09, 2023	SELL	$26.22 - $27.64 $5,008 - $5,279	-191 Reduced 86.82%	29 $0
Q2 2023 Aug 11, 2023	SELL	$25.96 - $27.44 $8,255 - $8,725	-318 Reduced 59.11%	220 $5,000
Q1 2023 May 12, 2023	SELL	$26.15 - $28.8 $47,174 - $51,955	-1,804 Reduced 77.03%	538 $14,000
Q4 2022 Feb 08, 2023	SELL	$25.2 - $27.62 $5,922 - $6,490	-235 Reduced 9.12%	2,342 $63,000
Q3 2022 Nov 10, 2022	BUY	$24.8 - $27.84 $60,412 - $67,818	2,436 Added 1727.66%	2,577 $65,000
Q2 2022 Aug 10, 2022	SELL	$27.11 - $29.88 $74,660 - $82,289	-2,754 Reduced 95.13%	141 $4,000
Q1 2022 May 16, 2022	BUY	$29.39 - $31.37 $57,898 - $61,798	1,970 Added 212.97%	2,895 $86,000
Q4 2021 Feb 14, 2022	SELL	$30.48 - $32.41 $8,046 - $8,556	-264 Reduced 22.2%	925 $29,000
Q3 2021 Nov 15, 2021	BUY	$31.05 - $32.62 $36,918 - $38,785	1,189 New	1,189 $37,000
Q2 2021 Aug 13, 2021	SELL	$30.99 - $32.74 $47,073 - $49,732	-1,519 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$29.24 - $31.42 $2,777 - $2,984	-95 Reduced 5.89%	1,519 $47,000
Q4 2020 Feb 11, 2021	BUY	$26.15 - $29.35 $23,639 - $26,532	904 Added 127.32%	1,614 $47,000
Q3 2020 Nov 12, 2020	SELL	$25.57 - $27.11 $44,031 - $46,683	-1,722 Reduced 70.81%	710 $19,000
Q2 2020 Jul 31, 2020	BUY	$22.03 - $26.22 $21,743 - $25,879	987 Added 68.3%	2,432 $62,000
Q1 2020 May 01, 2020	BUY	$20.63 - $28.1 $29,377 - $40,014	1,424 Added 6780.95%	1,445 $33,000
Q4 2019 Feb 14, 2020	BUY	$26.59 - $28.13 $558 - $590	21 New	21 $1,000
Q2 2019 Aug 14, 2019	SELL	N/A	-822 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	822 New	822 $22,000
Q4 2018 Feb 14, 2019	SELL	N/A	-375 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-4,124 Reduced 91.66%	375 $10,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,499 New	4,499 $121,000
Q1 2018 May 15, 2018	SELL	N/A	-106 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	106 New	106 $3,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,904 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	376 Added 24.61%	1,904 $49,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,528	1,528 $39,000

Others Institutions Holding GAA

# of Institutions

Shares Held

918K

Call Options Held

Put Options Held

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