Ubs Group Ag Nuveen Enhanced Yield 1 5 Year Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Nuveen Enhanced Yield 1 5 Year stock. As of the latest transaction made, Ubs Group Ag holds 130 shares of NUSA stock, worth $2,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Previous 1,505 91.36%

Holding current value

$2,997

Previous $35,000 94.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.89 - $23.53 $31,473 - $32,353	-1,375 Reduced 91.36%	130 $2,000
Q3 2024 Nov 14, 2024	BUY	$22.82 - $23.51 $4,335 - $4,466	190 Added 14.45%	1,505 $35,000
Q2 2024 Aug 13, 2024	BUY	$22.61 - $22.96 $29,709 - $30,169	1,314 Added 131400.0%	1,315 $30,000
Q1 2024 May 13, 2024	SELL	$22.8 - $23.11 $5,677 - $5,754	-249 Reduced 99.6%	1 $0
Q4 2023 Feb 09, 2024	BUY	$22.41 - $23.05 $5,602 - $5,762	250 New	250 $5,000
Q1 2023 May 12, 2023	SELL	$22.62 - $23.11 $46,642 - $47,652	-2,062 Reduced 79.0%	548 $12,000
Q4 2022 Feb 08, 2023	BUY	$22.33 - $22.91 $10,137 - $10,401	454 Added 21.06%	2,610 $59,000
Q3 2022 Nov 10, 2022	SELL	$22.52 - $23.52 $1.28 Million - $1.33 Million	-56,739 Reduced 96.34%	2,156 $49,000
Q2 2022 Aug 10, 2022	BUY	$22.91 - $23.69 $1.3 Million - $1.34 Million	56,555 Added 2416.88%	58,895 $1.37 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $24.69 $14,083 - $14,690	595 Added 34.1%	2,340 $56,000
Q4 2021 Feb 14, 2022	SELL	$24.71 - $25.09 $26,439 - $26,846	-1,070 Reduced 38.01%	1,745 $44,000
Q3 2021 Nov 15, 2021	SELL	$25.09 - $25.31 $38,061 - $38,395	-1,517 Reduced 35.02%	2,815 $71,000
Q2 2021 Aug 13, 2021	BUY	$25.22 - $25.34 $26,657 - $26,784	1,057 Added 32.27%	4,332 $109,000
Q1 2021 May 12, 2021	SELL	$25.28 - $25.54 $159,643 - $161,285	-6,315 Reduced 65.85%	3,275 $83,000
Q4 2020 Feb 11, 2021	BUY	$25.45 - $25.58 $201,640 - $202,670	7,923 Added 475.28%	9,590 $245,000
Q3 2020 Nov 12, 2020	BUY	$25.54 - $25.69 $6,385 - $6,422	250 Added 17.64%	1,667 $43,000
Q2 2020 Jul 31, 2020	BUY	$24.78 - $25.61 $6,492 - $6,709	262 Added 22.68%	1,417 $36,000
Q1 2020 May 01, 2020	BUY	$23.4 - $25.42 $19,515 - $21,200	834 Added 259.81%	1,155 $29,000
Q4 2019 Feb 14, 2020	SELL	$24.92 - $25.12 $40,470 - $40,794	-1,624 Reduced 83.5%	321 $8,000
Q3 2019 Nov 14, 2019	BUY	$24.89 - $25.05 $40,421 - $40,681	1,624 Added 505.92%	1,945 $49,000
Q2 2019 Aug 14, 2019	BUY	N/A	321 New	321 $8,000
Q1 2019 May 14, 2019	SELL	N/A	-2,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,000 New	2,000 $49,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,500 New	1,500 $37,000

Others Institutions Holding NUSA

# of Institutions

Shares Held

738K

Call Options Held

Put Options Held

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