Ubs Group Ag Vaneck ETF Tr China Bd ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr China Bd ETF stock. As of the latest transaction made, Ubs Group Ag holds 23 shares of CBON stock, worth $506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 647 96.45%

Holding current value

$506

Previous $14,000 100.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.75 - $22.94 $13,572 - $14,314	-624 Reduced 96.45%	23 $0
Q2 2024 Aug 13, 2024	BUY	$21.74 - $22.03 $13,674 - $13,856	629 Added 3494.44%	647 $14,000
Q1 2024 May 13, 2024	SELL	$21.75 - $22.02 $7,764 - $7,861	-357 Reduced 95.2%	18 $0
Q4 2023 Feb 09, 2024	BUY	$21.3 - $22.1 $7,987 - $8,287	375 New	375 $8,000
Q2 2023 Aug 11, 2023	SELL	$21.68 - $22.58 $11,013 - $11,470	-508 Reduced 88.5%	66 $1,000
Q1 2023 May 12, 2023	SELL	$22.05 - $22.97 $32,501 - $33,857	-1,474 Reduced 71.97%	574 $12,000
Q4 2022 Feb 08, 2023	SELL	$21.15 - $22.14 $252,996 - $264,838	-11,962 Reduced 85.38%	2,048 $45,000
Q3 2022 Nov 10, 2022	SELL	$21.84 - $23.31 $48,353 - $51,608	-2,214 Reduced 13.65%	14,010 $307,000
Q2 2022 Aug 10, 2022	BUY	$22.82 - $24.59 $1,665 - $1,795	73 Added 0.45%	16,224 $380,000
Q1 2022 May 16, 2022	SELL	$24.35 - $25.09 $174,881 - $180,196	-7,182 Reduced 30.78%	16,151 $398,000
Q4 2021 Feb 14, 2022	SELL	$24.25 - $24.78 $10,209 - $10,432	-421 Reduced 1.77%	23,333 $575,000
Q3 2021 Nov 15, 2021	BUY	$23.93 - $24.52 $139,464 - $142,902	5,828 Added 32.51%	23,754 $580,000
Q2 2021 Aug 13, 2021	BUY	$23.64 - $24.64 $345,758 - $360,384	14,626 Added 443.21%	17,926 $432,000
Q1 2021 May 12, 2021	BUY	$23.42 - $24.31 $77,286 - $80,223	3,300 New	3,300 $78,000
Q3 2020 Nov 12, 2020	SELL	$22.17 - $23.09 $22 - $23	-1 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$21.9 - $22.47 $21 - $22	1 New	1 $0
Q1 2020 May 01, 2020	SELL	$21.73 - $22.63 $6,931 - $7,218	-319 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.65 - $22.24 $9,157 - $9,407	-423 Reduced 57.01%	319 $7,000
Q3 2019 Nov 14, 2019	BUY	$21.75 - $22.06 $16,138 - $16,368	742 New	742 $16,000
Q1 2019 May 14, 2019	SELL	N/A	-1,266 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	184 Added 17.01%	1,266 $28,000
Q3 2018 Nov 14, 2018	SELL	N/A	-22 Reduced 1.99%	1,082 $24,000
Q2 2018 Aug 14, 2018	SELL	N/A	-345 Reduced 23.81%	1,104 $25,000
Q1 2018 May 15, 2018	SELL	N/A	-357 Reduced 19.77%	1,449 $35,000
Q4 2017 Feb 14, 2018	SELL	N/A	-719 Reduced 28.48%	1,806 $41,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,277 Added 918.15%	2,525 $58,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,137 Reduced 82.09%	248 $6,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,385	1,385 $31,000

Others Institutions Holding CBON

# of Institutions

Shares Held

175K

Call Options Held

Put Options Held

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About VANECK ETF TR CHINA BD ETF

Ticker CBON
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