Ubs Group Ag Vaneck ETF Tr Video Gaming & E Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Ubs Group Ag holds 23,071 shares of ESPO stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,071

Previous 15,923 44.89%

Holding current value

$1.76 Million

Previous $995,000 55.08%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.05 - $69.31 $414,941 - $495,427	7,148 Added 44.89%	23,071 $1.54 Million
Q1 2024 May 13, 2024	SELL	$54.79 - $64.11 $235,651 - $275,737	-4,301 Reduced 21.27%	15,923 $995,000
Q4 2023 Feb 09, 2024	SELL	$49.32 - $56.97 $82,117 - $94,855	-1,665 Reduced 7.61%	20,224 $1.15 Million
Q3 2023 Nov 09, 2023	SELL	$50.03 - $58.73 $31,168 - $36,588	-623 Reduced 2.77%	21,889 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$49.73 - $57.3 $169,678 - $195,507	-3,412 Reduced 13.16%	22,512 $1.26 Million
Q1 2023 May 12, 2023	SELL	$43.37 - $52.88 $213,857 - $260,751	-4,931 Reduced 15.98%	25,924 $1.37 Million
Q4 2022 Feb 08, 2023	SELL	$38.39 - $46.07 $1.45 Million - $1.74 Million	-37,869 Reduced 55.1%	30,855 $1.32 Million
Q3 2022 Nov 10, 2022	SELL	$40.6 - $52.03 $674,487 - $864,374	-16,613 Reduced 19.47%	68,724 $2.79 Million
Q2 2022 Aug 10, 2022	SELL	$45.61 - $60.86 $1.87 Million - $2.5 Million	-41,012 Reduced 32.46%	85,337 $4.07 Million
Q1 2022 May 16, 2022	SELL	$52.58 - $66.5 $5.21 Million - $6.59 Million	-99,159 Reduced 43.97%	126,349 $7.34 Million
Q4 2021 Feb 14, 2022	SELL	$62.61 - $76.86 $1.46 Million - $1.8 Million	-23,391 Reduced 9.4%	225,508 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$64.1 - $72.18 $2.58 Million - $2.91 Million	-40,258 Reduced 13.92%	248,899 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$63.7 - $73.24 $2.92 Million - $3.36 Million	-45,858 Reduced 13.69%	289,157 $21 Million
Q1 2021 May 12, 2021	SELL	$64.82 - $81.03 $236,009 - $295,030	-3,641 Reduced 1.08%	335,015 $22.9 Million
Q4 2020 Feb 11, 2021	BUY	$59.45 - $70.41 $6.51 Million - $7.7 Million	109,429 Added 47.74%	338,656 $23.7 Million
Q3 2020 Nov 12, 2020	BUY	$52.64 - $63.64 $2.71 Million - $3.27 Million	51,413 Added 28.91%	229,227 $14.1 Million
Q2 2020 Jul 31, 2020	BUY	$37.58 - $52.31 $4.07 Million - $5.66 Million	108,271 Added 155.69%	177,814 $9.2 Million
Q1 2020 May 01, 2020	BUY	$33.51 - $42.87 $2.24 Million - $2.86 Million	66,743 Added 2383.68%	69,543 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$33.0 - $38.28 $50,094 - $58,109	1,518 Added 118.41%	2,800 $107,000
Q3 2019 Nov 14, 2019	BUY	$33.42 - $34.94 $29,476 - $30,817	882 Added 220.5%	1,282 $43,000
Q2 2019 Aug 14, 2019	BUY	N/A	400 New	400 $13,000

Others Institutions Holding ESPO

# of Institutions

Shares Held

737K

Call Options Held

Put Options Held

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About VANECK ETF TR VIDEO GAMING & E

Ticker ESPO
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