Ubs Group Ag Two Rds Shared Tr Leadershares Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Ubs Group Ag holds 1,529 shares of LSAT stock, worth $61,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,529

Previous 1,823 16.13%

Holding current value

$61,924

Previous $69,000 8.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.41 - $41.75 $10,998 - $12,274	-294 Reduced 16.13%	1,529 $63,000
Q2 2024 Aug 13, 2024	SELL	$36.27 - $38.62 $79,975 - $85,157	-2,205 Reduced 54.74%	1,823 $69,000
Q1 2024 May 13, 2024	BUY	$33.94 - $38.8 $117,262 - $134,054	3,455 Added 602.97%	4,028 $156,000
Q4 2023 Feb 09, 2024	SELL	$31.9 - $35.29 $39,013 - $43,159	-1,223 Reduced 68.1%	573 $19,000
Q3 2023 Nov 09, 2023	BUY	$33.04 - $35.65 $50,881 - $54,901	1,540 Added 601.56%	1,796 $60,000
Q2 2023 Aug 11, 2023	BUY	$30.73 - $33.38 $4,855 - $5,274	158 Added 161.22%	256 $8,000
Q1 2023 May 12, 2023	SELL	$30.21 - $34.23 $1,299 - $1,471	-43 Reduced 30.5%	98 $3,000
Q4 2022 Feb 08, 2023	SELL	$30.39 - $33.0 $53,729 - $58,344	-1,768 Reduced 92.61%	141 $4,000
Q3 2022 Nov 10, 2022	BUY	$28.91 - $33.56 $55,189 - $64,066	1,909 New	1,909 $61,000
Q2 2022 Aug 10, 2022	SELL	$28.94 - $35.18 $10,100 - $12,277	-349 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$32.95 - $36.36 $10,741 - $11,853	-326 Reduced 48.3%	349 $12,000
Q4 2021 Feb 14, 2022	BUY	$34.38 - $36.7 $20,352 - $21,726	592 Added 713.25%	675 $24,000
Q3 2021 Nov 15, 2021	SELL	$34.0 - $36.5 $2,822 - $3,029	-83 Reduced 50.0%	83 $3,000
Q2 2021 Aug 13, 2021	BUY	$32.84 - $35.5 $5,451 - $5,893	166 New	166 $6,000
Q1 2021 May 12, 2021	SELL	$29.02 - $32.84 $1,770 - $2,003	-61 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$24.02 - $29.5 $1,465 - $1,799	61 New	61 $2,000

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About TWO RDS SHARED TR LEADERSHARES

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