Ubs Ag London Brh etracs aler m shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Ubs Ag London Brh etracs aler m (MLPB) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Ubs Ag London Brh etracs aler m
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Quarterly reported holdings in Ubs Ag London Brh etracs aler m by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $543k | 22k | 24.33 |
| 2024-06-30 | $553k | 23k | 24.62 |
| 2024-03-31 | $669k | 28k | 24.15 |
| 2023-12-31 | $562k | 26k | 21.38 |
| 2023-09-30 | $559k | 26k | 21.25 |
| 2023-06-30 | $523k | 26k | 19.87 |
| 2023-03-31 | $503k | 26k | 19.07 |
| 2022-12-31 | $537k | 29k | 18.76 |
| 2022-09-30 | $498k | 29k | 17.33 |
| 2022-06-30 | $578k | 36k | 16.29 |
| 2022-03-31 | $718k | 40k | 18.01 |
| 2021-12-31 | $754k | 49k | 15.39 |
| 2021-09-30 | $1.0M | 65k | 15.53 |
| 2021-06-30 | $1.1M | 65k | 16.91 |
| 2021-03-31 | $944k | 67k | 14.14 |
| 2020-12-31 | $806k | 68k | 11.87 |
| 2020-09-30 | $711k | 76k | 9.35 |
| 2020-06-30 | $985k | 86k | 11.44 |
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