UBS Group AG

Holdings History for SIEBERT FINANCIAL CORP - COM (SIEB)

Symbol: SIEB 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
3/31/2024		0%	$0	0	-7,928	-100%		Q1 2024
12/31/2023	0%	+0%	$13.3K	7.93K	+7,773	+5015%	$1.68	Q4 2023
9/30/2023	0%		$302	155	+155	NEW	$1.95	Q3 2023
3/31/2022		0%	$0	0	-3,752	-100%		Q1 2022
12/31/2021	0%	+0%	$9K	3.75K	+2,460	+190%	$2.40	Q4 2021
9/30/2021	0%	0%	$4K	1.29K	-2,207	-63.1%	$3.10	Q3 2021
6/30/2021	0%	0%	$17K	3.5K	-523	-13%	$4.86	Q2 2021
3/31/2021	0%	+0%	$16K	4.02K	+412	+11.4%	$3.98	Q1 2021
12/31/2020	0%	+0%	$15K	3.61K	+1,747	+93.8%	$4.16	Q4 2020
9/30/2020	0%	0%	$6K	1.86K	-2,038	-52.2%	$3.22	Q3 2020
6/30/2020	0%	0%	$20K	3.9K	-1,168	-23%	$5.13	Q2 2020
3/31/2020	0%	0%	$37K	5.07K	-6,214	-55.1%	$7.30	Q1 2020
12/31/2019	0%	+0%	$98K	11.3K	+4,450	+65.1%	$8.69	Q4 2019
9/30/2019	0%	+0%	$63K	6.83K	+4,888	+251%	$9.22	Q3 2019
6/30/2019	0%	+0%	$18K	1.95K	+1,945	NEW	$9.25	Q2 2019
3/31/2019		0%	$0	0	-2,723	-100%		Q1 2019
12/31/2018	0%	0%	$39K	2.72K	-457	-14.4%	$14.32	Q4 2018
9/30/2018	0%	+0%	$47K	3.18K	+571	+21.9%	$14.78	Q3 2018
6/30/2018	0%	+0%	$27K	2.61K	+1,606	+160%	$10.35	Q2 2018
3/31/2018	0%	0%	$8K	1K	-303	-23.2%	$7.98	Q1 2018
12/31/2017	0%	+0%	$18K	1.31K	+1,306	NEW	$13.78	Q4 2017
12/31/2016		0%	$0	0	-7,122	-100%		Q4 2016
9/30/2016	0%	+0%	$10K	7.12K	+5,521	+345%	$1.40	Q3 2016
6/30/2016	0%	+0%	$2K	1.6K	+1,601	NEW	$1.25	Q2 2016
12/31/2015		0%	$0	0	-2,948	-100%		Q4 2015
9/30/2015	0%	0%	$5K	2.95K	-1,434	-32.7%	$1.70	Q3 2015
6/30/2015	0%	+0%	$8K	4.38K	+4,382	NEW	$1.83	Q2 2015

* 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.