Ubs Group Ag Iq Hedge Market Neutral ETF Transaction History

Ubs Group Ag

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	N/A	-529 Reduced 42.49%	716 $0
Q3 2022 Nov 10, 2022	BUY	N/A	32 Added 2.64%	1,245 $31,000
Q2 2022 Aug 10, 2022	BUY	N/A	382 Added 45.97%	1,213 $30,000
Q1 2022 May 16, 2022	BUY	N/A	167 Added 25.15%	831 $22,000
Q4 2021 Feb 14, 2022	BUY	N/A	664 New	664 $18,000
Q3 2021 Nov 15, 2021	SELL	N/A	-442 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	433 Added 4811.11%	442 $12,000
Q1 2021 May 12, 2021	SELL	N/A	-1,233 Reduced 99.28%	9 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-2,535 Reduced 67.12%	1,242 $34,000
Q3 2020 Nov 12, 2020	BUY	N/A	3,620 Added 2305.73%	3,777 $101,000
Q2 2020 Jul 31, 2020	SELL	N/A	-191 Reduced 54.89%	157 $4,000
Q1 2020 May 01, 2020	SELL	N/A	-782 Reduced 69.2%	348 $9,000
Q4 2019 Feb 14, 2020	SELL	N/A	-269 Reduced 19.23%	1,130 $30,000
Q3 2019 Nov 14, 2019	BUY	N/A	95 Added 7.29%	1,399 $37,000
Q2 2019 Aug 14, 2019	BUY	N/A	232 Added 21.64%	1,304 $34,000
Q1 2019 May 14, 2019	BUY	N/A	1,072 New	1,072 $28,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,612 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,415 Added 718.27%	1,612 $42,000
Q2 2018 Aug 14, 2018	SELL	N/A	-116 Reduced 37.06%	197 $5,000
Q1 2018 May 15, 2018	SELL	N/A	-54 Reduced 14.71%	313 $8,000
Q4 2017 Feb 14, 2018	SELL	N/A	-31 Reduced 7.79%	367 $9,000
Q3 2017 Nov 14, 2017	BUY	N/A	398 New	398 $10,000
Q2 2017 Aug 14, 2017	SELL	N/A	-106 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	106	106 $3,000

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