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 $2,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 179 46.93%

Holding current value

$2,713

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

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