Ubs Group Ag Alps ETF Tr Riverfront Dynamic Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Ubs Group Ag holds 2,494 shares of RFCI stock, worth $55,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,494

Previous 1,421 75.51%

Holding current value

$55,840

Previous $31,000 77.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.81 - $22.39 $23,402 - $24,024	1,073 Added 75.51%	2,494 $55,000
Q1 2024 May 13, 2024	BUY	$22.16 - $22.61 $30,957 - $31,586	1,397 Added 5820.83%	1,421 $31,000
Q4 2023 Feb 09, 2024	SELL	$21.0 - $22.67 $525 - $566	-25 Reduced 51.02%	24 $0
Q3 2023 Nov 09, 2023	SELL	$21.38 - $22.35 $4,703 - $4,917	-220 Reduced 81.78%	49 $1,000
Q2 2023 Aug 11, 2023	SELL	$22.01 - $22.63 $25,597 - $26,318	-1,163 Reduced 81.22%	269 $5,000
Q1 2023 May 12, 2023	BUY	$21.93 - $22.76 $1,710 - $1,775	78 Added 5.76%	1,432 $32,000
Q4 2022 Feb 08, 2023	SELL	$21.45 - $22.48 $11,711 - $12,274	-546 Reduced 28.74%	1,354 $29,000
Q3 2022 Nov 10, 2022	BUY	$21.66 - $23.13 $34,569 - $36,915	1,596 Added 525.0%	1,900 $41,000
Q2 2022 Aug 10, 2022	BUY	$22.31 - $23.5 $6,782 - $7,144	304 New	304 $7,000
Q4 2021 Feb 14, 2022	SELL	$24.86 - $25.55 $3,480 - $3,577	-140 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.41 - $25.82 $49,397 - $50,194	-1,944 Reduced 93.28%	140 $4,000
Q2 2021 Aug 13, 2021	BUY	$25.22 - $25.56 $52,558 - $53,267	2,084 New	2,084 $53,000
Q1 2021 May 12, 2021	SELL	$25.15 - $26.13 $74,041 - $76,926	-2,944 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$25.98 - $26.2 $27,253 - $27,483	1,049 Added 55.36%	2,944 $77,000
Q3 2020 Nov 12, 2020	BUY	$26.14 - $26.54 $47,182 - $47,904	1,805 Added 2005.56%	1,895 $50,000
Q2 2020 Jul 31, 2020	SELL	$25.48 - $26.25 $18,090 - $18,637	-710 Reduced 88.75%	90 $2,000
Q1 2020 May 01, 2020	SELL	$23.67 - $26.18 $8,473 - $9,372	-358 Reduced 30.92%	800 $20,000
Q4 2019 Feb 14, 2020	BUY	$25.02 - $25.38 $21,467 - $21,776	858 Added 286.0%	1,158 $29,000
Q3 2019 Nov 14, 2019	SELL	$24.85 - $25.49 $35,436 - $36,348	-1,426 Reduced 82.62%	300 $8,000
Q2 2019 Aug 14, 2019	BUY	$24.24 - $25.01 $25,694 - $26,510	1,060 Added 159.16%	1,726 $43,000
Q1 2019 May 14, 2019	SELL	$23.76 - $24.45 $6,652 - $6,846	-280 Reduced 29.6%	666 $16,000
Q4 2018 Feb 14, 2019	BUY	$23.48 - $23.88 $22,212 - $22,590	946 New	946 $22,000
Q3 2018 Nov 14, 2018	SELL	$23.78 - $24.12 $7,134 - $7,236	-300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.76 - $24.1 $1,544 - $1,566	65 Added 27.66%	300 $7,000
Q1 2018 May 15, 2018	BUY	$23.85 - $24.69 $3,935 - $4,073	165 Added 235.71%	235 $6,000
Q4 2017 Feb 14, 2018	BUY	$24.63 - $24.89 $1,724 - $1,742	70	70 $2,000

Others Institutions Holding RFCI

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFCI
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