Ubs Group Ag NUVEEN CR OPPORTUNITIES 2022 Transaction History

Ubs Group Ag

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	N/A	-157,683 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	20,364 Added 14.83%	157,683 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-10,414 Reduced 7.05%	137,319 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-428 Reduced 0.29%	147,733 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	N/A	5,901 Added 4.15%	148,161 $1.23 Million
Q1 2021 May 12, 2021	BUY	N/A	3,694 Added 2.67%	142,260 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-13,332 Reduced 8.78%	138,566 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,321 Added 1.55%	151,898 $1.2 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-4,727 Reduced 3.06%	149,577 $1.27 Million
Q1 2020 May 01, 2020	SELL	N/A	-4,549 Reduced 2.86%	154,304 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-99,163 Reduced 38.43%	158,853 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,360 Added 1.72%	258,016 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,572 Added 12.69%	253,656 $2.42 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,790 Reduced 1.66%	225,084 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-49,316 Reduced 17.73%	228,874 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,153 Reduced 4.19%	278,190 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-106,721 Reduced 26.88%	290,343 $2.74 Million
Q1 2018 May 15, 2018	BUY	N/A	13,664 Added 3.56%	397,064 $3.82 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-42,228 Reduced 9.92%	383,400 $3.64 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,291 Reduced 0.3%	425,628 $4.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	418,194 Added 4793.05%	426,919 $4.29 Million
Q1 2017 Nov 14, 2017	BUY	N/A	8,725	8,725 $87,000

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