Ubs Group Ag Lifevantage Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lifevantage Corp stock. As of the latest transaction made, Ubs Group Ag holds 21 shares of LFVN stock, worth $459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,790 98.83%

Holding current value

$459

Previous $11,000 100.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.51 - $13.01 $9,747 - $23,014	-1,769 Reduced 98.83%	21 $0
Q2 2024 Aug 13, 2024	BUY	$5.75 - $7.95 $4,818 - $6,662	838 Added 88.03%	1,790 $11,000
Q1 2024 May 13, 2024	SELL	$5.31 - $7.01 $3,653 - $4,822	-688 Reduced 41.95%	952 $5,000
Q4 2023 Feb 09, 2024	SELL	$4.38 - $8.25 $8,707 - $16,401	-1,988 Reduced 54.8%	1,640 $9,000
Q3 2023 Nov 09, 2023	BUY	$4.22 - $7.51 $15,310 - $27,246	3,628 New	3,628 $23,000
Q1 2023 May 12, 2023	BUY	$3.26 - $4.0 $4,743 - $5,820	1,455 Added 44.35%	4,736 $17,000
Q4 2022 Feb 08, 2023	SELL	$3.63 - $4.03 $10,450 - $11,602	-2,879 Reduced 46.74%	3,281 $12,000
Q3 2022 Nov 10, 2022	BUY	$3.48 - $4.51 $14,320 - $18,558	4,115 Added 201.22%	6,160 $23,000
Q2 2022 Aug 10, 2022	SELL	$3.82 - $4.89 $2,334 - $2,987	-611 Reduced 23.0%	2,045 $9,000
Q1 2022 May 16, 2022	SELL	$4.74 - $6.68 $3,602 - $5,076	-760 Reduced 22.25%	2,656 $12,000
Q4 2021 Feb 14, 2022	BUY	$6.15 - $7.68 $15,528 - $19,392	2,525 Added 283.39%	3,416 $21,000
Q3 2021 Nov 15, 2021	SELL	$6.5 - $8.38 $31,791 - $40,986	-4,891 Reduced 84.59%	891 $6,000
Q2 2021 Aug 13, 2021	BUY	$6.9 - $9.59 $1,987 - $2,761	288 Added 5.24%	5,782 $42,000
Q1 2021 May 12, 2021	BUY	$8.58 - $10.21 $24,684 - $29,374	2,877 Added 109.94%	5,494 $51,000
Q4 2020 Feb 11, 2021	BUY	$9.32 - $13.4 $17,680 - $25,419	1,897 Added 263.47%	2,617 $24,000
Q3 2020 Nov 12, 2020	SELL	$12.07 - $15.31 $47,060 - $59,693	-3,899 Reduced 84.41%	720 $9,000
Q2 2020 Jul 31, 2020	SELL	$10.25 - $16.54 $37,105 - $59,874	-3,620 Reduced 43.94%	4,619 $63,000
Q1 2020 May 01, 2020	SELL	$7.91 - $16.96 $79,479 - $170,414	-10,048 Reduced 54.95%	8,239 $84,000
Q4 2019 Feb 14, 2020	BUY	$13.48 - $15.86 $63,719 - $74,970	4,727 Added 34.86%	18,287 $285,000
Q3 2019 Nov 14, 2019	BUY	$10.8 - $14.6 $99,230 - $134,144	9,188 Added 210.16%	13,560 $186,000
Q2 2019 Aug 14, 2019	BUY	$10.68 - $14.55 $29,701 - $40,463	2,781 Added 174.8%	4,372 $57,000
Q1 2019 May 14, 2019	SELL	$12.54 - $16.12 $18,584 - $23,889	-1,482 Reduced 48.23%	1,591 $22,000
Q4 2018 Feb 14, 2019	BUY	$10.06 - $14.87 $15,271 - $22,572	1,518 Added 97.62%	3,073 $41,000
Q3 2018 Nov 14, 2018	BUY	$6.33 - $13.02 $2,601 - $5,351	411 Added 35.93%	1,555 $17,000
Q2 2018 Aug 14, 2018	SELL	$3.35 - $6.42 $6,100 - $11,690	-1,821 Reduced 61.42%	1,144 $7,000
Q1 2018 May 15, 2018	SELL	$3.61 - $4.91 $433 - $589	-120 Reduced 3.89%	2,965 $10,000
Q4 2017 Feb 14, 2018	BUY	$4.43 - $6.43 $8,917 - $12,943	2,013 Added 187.78%	3,085 $15,000
Q3 2017 Nov 14, 2017	SELL	$2.92 - $5.02 $4,420 - $7,600	-1,514 Reduced 58.55%	1,072 $5,000
Q2 2017 Aug 14, 2017	SELL	N/A	-4,958 Reduced 65.72%	2,586 $11,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,544	7,544 $40,000

Others Institutions Holding LFVN

# of Institutions

Shares Held

3.85M

Call Options Held

43.5K

Put Options Held

2.3K

View Full List

About Lifevantage Corp

Ticker LFVN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 12,560,000
Market Cap $275M
Description
LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products. The company offers Protandim, a line of scientifically va...

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