Ubs Group Ag BLACKROCK MUNIHLDS INVSTM QL Transaction History

Ubs Group Ag

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	N/A	-137,617 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	8,639 Added 6.7%	137,617 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-53,352 Reduced 29.26%	128,978 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,043 Added 0.58%	182,330 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	N/A	51 Added 0.03%	181,287 $2.68 Million
Q1 2021 May 12, 2021	SELL	N/A	-53,879 Reduced 22.92%	181,236 $2.59 Million
Q4 2020 Feb 11, 2021	BUY	N/A	4,884 Added 2.12%	235,115 $3.31 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-11,259 Reduced 4.66%	230,231 $3.09 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-920 Reduced 0.38%	241,490 $3.12 Million
Q1 2020 May 01, 2020	BUY	N/A	59,614 Added 32.61%	242,410 $3.17 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-9,012 Reduced 4.7%	182,796 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	N/A	13,347 Added 7.48%	191,808 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,010 Added 1.14%	178,461 $2.37 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,822 Reduced 1.57%	176,451 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-29,009 Reduced 13.93%	179,273 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,287 Added 2.6%	208,282 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	N/A	892 Added 0.44%	202,995 $2.62 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,503 Reduced 2.18%	202,103 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,366 Reduced 2.07%	206,606 $3.02 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-303 Reduced 0.14%	210,972 $3.13 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-8,441 Reduced 3.84%	211,275 $3.11 Million
Q1 2017 Nov 14, 2017	BUY	N/A	219,716	219,716 $3.16 Million

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