Ubs Group Ag Vaneck Morningstar Durable Div Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck Morningstar Durable Div stock. As of the latest transaction made, Ubs Group Ag holds 47 shares of DURA stock, worth $1,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 728 93.54%

Holding current value

$1,558

Previous $23,000 95.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.26 - $34.76 $21,288 - $23,671	-681 Reduced 93.54%	47 $1,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $32.53 $0 - $23,681	728 New	728 $23,000
Q3 2023 Nov 09, 2023	SELL	$30.26 - $32.68 $156,353 - $168,857	-5,167 Reduced 98.14%	98 $2,000
Q2 2023 Aug 11, 2023	SELL	$30.28 - $31.97 $46,752 - $49,361	-1,544 Reduced 22.68%	5,265 $167,000
Q1 2023 May 12, 2023	BUY	$30.0 - $32.77 $194,550 - $212,513	6,485 Added 2001.54%	6,809 $213,000
Q4 2022 Feb 08, 2023	SELL	$27.73 - $32.89 $74,954 - $88,901	-2,703 Reduced 89.3%	324 $10,000
Q3 2022 Nov 10, 2022	BUY	$27.74 - $31.99 $42,886 - $49,456	1,546 Added 104.39%	3,027 $84,000
Q2 2022 Aug 10, 2022	BUY	$29.07 - $33.16 $39,389 - $44,931	1,355 Added 1075.4%	1,481 $45,000
Q1 2022 May 16, 2022	SELL	$30.86 - $32.78 $95,696 - $101,650	-3,101 Reduced 96.1%	126 $4,000
Q4 2021 Feb 14, 2022	BUY	$29.87 - $32.32 $69,507 - $75,208	2,327 Added 258.56%	3,227 $104,000
Q3 2021 Nov 15, 2021	SELL	$30.63 - $32.53 $41,442 - $44,013	-1,353 Reduced 60.05%	900 $28,000
Q2 2021 Aug 13, 2021	BUY	$29.98 - $31.68 $67,544 - $71,375	2,253 New	2,253 $70,000

Others Institutions Holding DURA

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About VANECK MORNINGSTAR DURABLE DIV

Ticker DURA
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