Ubs Group Ag NUVEEN TX ADV TOTAL RET STRG Transaction History

Ubs Group Ag

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-862,008 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	15,485 Added 1.83%	862,008 $9.58 Million
Q2 2021 Aug 13, 2021	BUY	N/A	89,059 Added 11.76%	846,523 $9.89 Million
Q1 2021 May 12, 2021	BUY	N/A	101,332 Added 15.44%	757,464 $8.14 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-22,966 Reduced 3.38%	656,132 $6.18 Million
Q3 2020 Nov 12, 2020	BUY	N/A	19,026 Added 2.88%	679,098 $5.44 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-152,817 Reduced 18.8%	660,072 $5.32 Million
Q1 2020 May 01, 2020	BUY	N/A	27,406 Added 3.49%	812,889 $5.73 Million
Q4 2019 Feb 14, 2020	BUY	N/A	126,109 Added 19.13%	785,483 $9.48 Million
Q3 2019 Nov 14, 2019	BUY	N/A	50,640 Added 8.32%	659,374 $7.44 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,333 Reduced 1.03%	608,734 $6.96 Million
Q1 2019 May 14, 2019	BUY	N/A	44,326 Added 7.77%	615,067 $7.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-307,505 Reduced 35.01%	570,741 $5.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	39,786 Added 4.75%	878,246 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	138,712 Added 19.82%	838,460 $10.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,485 Reduced 2.03%	699,748 $9.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	59,185 Added 9.04%	714,233 $9.96 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-10,867 Reduced 1.63%	655,048 $8.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,539 Added 2.23%	665,915 $8.59 Million
Q1 2017 Nov 14, 2017	BUY	N/A	651,376	651,376 $7.97 Million

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