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%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALPS ETF TR RIVERFRONT DYNAMIC


  • Ticker RFCI
  • Sector ETFs
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