Ubs Group Ag OSI ETF TR Transaction History

Ubs Group Ag

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	N/A	-467,861 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-13,036 Reduced 2.71%	467,861 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	17,414 Added 3.76%	480,897 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,617 Added 1.45%	463,483 $16 Million
Q2 2021 Aug 13, 2021	BUY	N/A	10,763 Added 2.41%	456,866 $16 Million
Q1 2021 May 12, 2021	SELL	N/A	-16,364 Reduced 3.54%	446,103 $15.2 Million
Q4 2020 Feb 11, 2021	BUY	N/A	1,737 Added 0.38%	462,467 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	4,293 Added 0.94%	460,730 $12.1 Million
Q2 2020 Jul 31, 2020	BUY	N/A	256,686 Added 128.5%	456,437 $11.4 Million
Q1 2020 May 01, 2020	BUY	N/A	40,805 Added 25.67%	199,751 $4.19 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-11,945 Reduced 6.99%	158,946 $4.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-12,161 Reduced 6.64%	170,891 $4.77 Million
Q2 2019 Aug 14, 2019	BUY	N/A	561 Added 0.31%	183,052 $5.03 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,635 Reduced 5.51%	182,491 $4.84 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-71,853 Reduced 27.12%	193,126 $4.56 Million
Q3 2018 Nov 14, 2018	BUY	N/A	53,448 Added 25.27%	264,979 $7.51 Million
Q2 2018 Aug 14, 2018	BUY	N/A	80,922 Added 61.96%	211,531 $5.74 Million
Q1 2018 May 15, 2018	BUY	N/A	57,903 Added 79.64%	130,609 $3.39 Million
Q4 2017 Feb 14, 2018	BUY	N/A	69,454 Added 2135.73%	72,706 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23 Added 0.71%	3,252 $85,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,229	3,229 $83,000

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