Ubs Group Ag Hartford Multifactor Small Cap Transaction History

Ubs Group Ag

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	N/A	85 Added 37.12%	314 $0
Q3 2023 Nov 09, 2023	BUY	N/A	167 Added 269.35%	229 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-664 Reduced 91.46%	62 $0
Q1 2023 May 12, 2023	SELL	N/A	-865 Reduced 54.37%	726 $0
Q4 2022 Feb 08, 2023	BUY	N/A	1,438 Added 939.87%	1,591 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-1,055 Reduced 87.33%	153 $5,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,109 Added 1120.2%	1,208 $41,000
Q1 2022 May 16, 2022	SELL	N/A	-1,101 Reduced 91.75%	99 $4,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,141 Added 1933.9%	1,200 $49,000
Q3 2021 Nov 15, 2021	BUY	N/A	59 New	59 $2,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1,653 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	389 Added 30.78%	1,653 $62,000
Q4 2020 Feb 11, 2021	SELL	N/A	-140 Reduced 9.97%	1,264 $40,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,607 Reduced 53.37%	1,404 $36,000
Q2 2020 Jul 31, 2020	BUY	N/A	2,017 Added 202.92%	3,011 $75,000
Q1 2020 May 01, 2020	SELL	N/A	-487 Reduced 32.88%	994 $20,000
Q4 2019 Feb 14, 2020	SELL	N/A	-294 Reduced 16.56%	1,481 $45,000
Q3 2019 Nov 14, 2019	BUY	N/A	1,136 Added 177.78%	1,775 $51,000
Q2 2019 Aug 14, 2019	BUY	N/A	639 New	639 $19,000
Q1 2019 May 14, 2019	SELL	N/A	-481 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	481 New	481 $13,000
Q3 2018 Nov 14, 2018	SELL	N/A	-560 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-1,363 Reduced 70.88%	560 $18,000
Q1 2018 May 15, 2018	BUY	N/A	57 Added 3.05%	1,923 $61,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,851 Reduced 49.8%	1,866 $59,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,717	3,717 $113,000

240K

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