Two Rds Shared Tr anfield cap di shares owned by UBS Group
Quarter-by-quarter ownership of Two Rds Shared Tr anfield cap di (DALT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Two Rds Shared Tr anfield cap di
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Quarterly reported holdings in Two Rds Shared Tr anfield cap di by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24k | 2.7k | 8.61 |
| 2023-09-30 | $60k | 7.1k | 8.49 |
| 2023-06-30 | $11k | 1.3k | 8.50 |
| 2023-03-31 | $14k | 1.7k | 8.36 |
| 2022-12-31 | $39k | 4.7k | 8.42 |
| 2022-09-30 | $29k | 3.5k | 8.38 |
| 2022-06-30 | $13k | 1.5k | 8.79 |
| 2022-03-31 | $999 | 71 | 14.08 |
| 2021-09-30 | $8.0k | 780 | 10.26 |
| 2021-03-31 | $14k | 1.4k | 9.72 |
| 2020-12-31 | $29k | 3.0k | 9.62 |
| 2020-09-30 | $14k | 1.6k | 8.56 |
| 2020-06-30 | $14k | 1.8k | 7.68 |
| 2020-03-31 | $36k | 5.0k | 7.19 |
| 2019-12-31 | $36k | 3.5k | 10.35 |
| 2019-09-30 | $13k | 1.3k | 10.23 |
| 2019-06-30 | $16k | 1.5k | 10.39 |
| 2019-03-31 | $10k | 1.0k | 9.67 |
| 2018-12-31 | $6.0k | 644 | 9.32 |
| 2018-06-30 | $7.0k | 705 | 9.93 |
| 2017-12-31 | $15k | 1.5k | 10.14 |
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