Ubs Group Ag Vaneck Chinext ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck Chinext ETF stock. As of the latest transaction made, Ubs Group Ag holds 95 shares of CNXT stock, worth $2,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 179 46.93%

Holding current value

$2,568

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.94 - $29.42 $1,674 - $2,471	-84 Reduced 46.93%	95 $2,000
Q2 2024 Aug 13, 2024	BUY	$21.43 - $24.54 $2,121 - $2,429	99 Added 123.75%	179 $3,000
Q1 2024 May 13, 2024	SELL	$19.69 - $24.61 $7,324 - $9,154	-372 Reduced 82.3%	80 $1,000
Q4 2023 Feb 09, 2024	BUY	$23.13 - $25.79 $10,454 - $11,657	452 New	452 $11,000
Q1 2023 May 12, 2023	BUY	$30.63 - $36.24 $11,394 - $13,481	372 Added 77.34%	853 $27,000
Q4 2022 Feb 08, 2023	SELL	$28.43 - $32.03 $6,140 - $6,918	-216 Reduced 30.99%	481 $15,000
Q3 2022 Nov 10, 2022	BUY	$29.63 - $39.88 $13,926 - $18,743	470 Added 207.05%	697 $21,000
Q2 2022 Aug 10, 2022	SELL	$29.8 - $39.44 $40,468 - $53,559	-1,358 Reduced 85.68%	227 $9,000
Q1 2022 May 16, 2022	BUY	$36.02 - $48.48 $53,345 - $71,798	1,481 Added 1424.04%	1,585 $61,000
Q4 2021 Feb 14, 2022	SELL	$47.84 - $55.32 $8,419 - $9,736	-176 Reduced 62.86%	104 $5,000
Q3 2021 Nov 15, 2021	SELL	$48.59 - $54.67 $125,848 - $141,595	-2,590 Reduced 90.24%	280 $14,000
Q2 2021 Aug 13, 2021	BUY	$43.85 - $54.23 $38,412 - $47,505	876 Added 43.93%	2,870 $156,000
Q1 2021 May 12, 2021	BUY	$43.35 - $58.47 $72,611 - $97,937	1,675 Added 525.08%	1,994 $90,000
Q4 2020 Feb 11, 2021	SELL	$40.77 - $48.56 $44,928 - $53,513	-1,102 Reduced 77.55%	319 $15,000
Q3 2020 Nov 12, 2020	BUY	$35.86 - $43.63 $50,957 - $61,998	1,421 New	1,421 $58,000
Q2 2020 Jul 31, 2020	SELL	$27.76 - $35.68 $4,219 - $5,423	-152 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$26.87 - $33.53 $8,249 - $10,293	-307 Reduced 66.88%	152 $4,000
Q4 2019 Feb 14, 2020	SELL	$25.85 - $29.74 $12,175 - $14,007	-471 Reduced 50.65%	459 $14,000
Q3 2019 Nov 14, 2019	BUY	$26.18 - $27.93 $24,347 - $25,974	930 New	930 $24,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,027 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-531 Reduced 14.92%	3,027 $88,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,558 New	3,558 $75,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,492 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-910 Reduced 37.89%	1,492 $53,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,021 Added 73.93%	2,402 $83,000
Q3 2017 Nov 14, 2017	BUY	N/A	288 Added 26.35%	1,381 $47,000
Q2 2017 Aug 14, 2017	SELL	N/A	-132 Reduced 10.78%	1,093 $34,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,225	1,225 $37,000

Others Institutions Holding CNXT

# of Institutions

Shares Held

21.6K

Call Options Held

12.5K

Put Options Held

500

View Full List

About VANECK CHINEXT ETF

Ticker CNXT
Sector ETFs
Industry ETFs

More about CNXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account