UBS Group AG

Holdings History for MidWestOne Financial Group, Inc. - COM (MOFG)

Symbol: MOFG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$248K	8.68K	+2,420	+38.7%	$28.53	Q3 2024
6/30/2024	0%	0%	$141K	6.26K	-9,890	-61.3%	$22.49	Q2 2024
3/31/2024	0%	0%	$378K	16.1K	-1,784	-9.95%	$23.44	Q1 2024
12/31/2023	0%	+0%	$482K	17.9K	+8,054	+81.6%	$26.91	Q4 2023
9/30/2023	0%	0%	$201K	9.88K	-92	-0.92%	$20.33	Q3 2023
6/30/2023	0%	+0%	$213K	9.97K	+3,122	+45.6%	$21.37	Q2 2023
3/31/2023	0%		$167K	6.85K	-25	-0.36%	$24.42	Q1 2023
12/31/2022	0%	+0%	$218K	6.87K	+5,806	+545%	$31.75	Q4 2022
9/30/2022			$1K	27			$37.04^*	Q3 2022
9/30/2022	0%		$29K	1.07K	-11	-1.02%	$27.23	Q3 2022
6/30/2022			$1K	27			$37.04^*	Q2 2022
6/30/2022	0%	0%	$32K	1.08K	-2,716	-71.6%	$29.74	Q2 2022
3/31/2022	0%	0%	$126K	3.79K	-2,291	-37.7%	$33.23	Q1 2022
12/31/2021	0%	+0%	$197K	6.08K	+4,297	+241%	$32.39	Q4 2021
9/30/2021	0%	0%	$54K	1.79K	-566	-24.1%	$30.24	Q3 2021
6/30/2021	0%	0%	$68K	2.35K	-4,759	-66.9%	$28.91	Q2 2021
3/31/2021	0%	0%	$220K	7.11K	-312	-4.2%	$30.94	Q1 2021
12/31/2020	0%	+0%	$182K	7.42K	+3,636	+96%	$24.52	Q4 2020
9/30/2020	0%	0%	$68K	3.79K	-3,075	-44.8%	$17.96	Q3 2020
6/30/2020	0%	0%	$137K	6.86K	-1,478	-17.7%	$19.97	Q2 2020
3/31/2020	0%	0%	$175K	8.34K	-7,322	-46.8%	$20.98	Q1 2020
12/31/2019	0%	+0%	$567K	15.7K	+6,128	+64.3%	$36.20	Q4 2019
9/30/2019	0%	+0%	$291K	9.53K	+6,805	+249%	$30.52	Q3 2019
6/30/2019	0%	+0%	$76K	2.73K	+2,117	+346%	$27.85	Q2 2019
3/31/2019	0%	0%	$17K	612	-4,016	-86.8%	$27.78	Q1 2019
12/31/2018	0%	+0%	$115K	4.63K	+938	+25.4%	$24.85	Q4 2018
9/30/2018	0%	+0%	$123K	3.69K	+1,634	+79.5%	$33.33	Q3 2018
6/30/2018	0%	+0%	$69K	2.06K	+1,427	+227%	$33.56	Q2 2018
3/31/2018	0%	0%	$21K	629	-464	-42.5%	$33.39	Q1 2018
12/31/2017	0%	0%	$37K	1.09K	-162	-12.9%	$33.85	Q4 2017
9/30/2017	0%	+0%	$42K	1.26K	+667	+113%	$33.47	Q3 2017
6/30/2017	0%	+0%	$20K	588	+281	+91.5%	$34.01	Q2 2017
3/31/2017	0%	0%	$11K	307	-1,680	-84.5%	$35.83	Q1 2017
12/31/2016	0%	+0%	$75K	1.99K	+721	+57%	$37.75	Q4 2016
9/30/2016	0%	+0%	$38K	1.27K	+665	+111%	$30.02	Q3 2016
6/30/2016	0%	+0%	$17K	601	+601	NEW	$28.29	Q2 2016
6/30/2015		0%	$0	0	-916	-100%		Q2 2015
3/31/2015	0%	0%	$26K	916	-53	-5.47%	$28.38	Q1 2015
12/31/2014	0%		$28K	969			$28.90	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.