Ubs Group Ag Vaneck ETF Tr Environmental Se Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Environmental Se stock. As of the latest transaction made, Ubs Group Ag holds 5,145 shares of EVX stock, worth $970,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,145

Previous 4,526 13.68%

Holding current value

$970,295

Previous $771,000 20.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.16 - $181.0 $103,472 - $112,039	619 Added 13.68%	5,145 $928,000
Q2 2024 Aug 13, 2024	SELL	$159.76 - $171.31 $370,802 - $397,610	-2,321 Reduced 33.9%	4,526 $771,000
Q1 2024 May 13, 2024	BUY	$144.73 - $167.54 $29,669 - $34,345	205 Added 3.09%	6,847 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$132.69 - $154.46 $91,688 - $106,731	-691 Reduced 9.42%	6,642 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$143.3 - $164.48 $56,316 - $64,640	-393 Reduced 5.09%	7,333 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$139.15 - $161.59 $142,628 - $165,629	-1,025 Reduced 11.71%	7,726 $1.25 Million
Q1 2023 May 12, 2023	SELL	$134.32 - $147.96 $216,926 - $238,955	-1,615 Reduced 15.58%	8,751 $1.27 Million
Q4 2022 Feb 08, 2023	BUY	$128.45 - $146.34 $7,706 - $8,780	60 Added 0.58%	10,366 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$128.5 - $152.63 $151,501 - $179,950	1,179 Added 12.92%	10,306 $1.35 Million
Q2 2022 Aug 10, 2022	BUY	$125.41 - $152.95 $358,672 - $437,436	2,860 Added 45.64%	9,127 $1.19 Million
Q1 2022 May 16, 2022	SELL	$128.29 - $153.53 $693,150 - $829,522	-5,403 Reduced 46.3%	6,267 $950,000
Q4 2021 Feb 14, 2022	BUY	$143.43 - $160.06 $543,886 - $606,947	3,792 Added 48.13%	11,670 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$137.8 - $150.26 $858,494 - $936,119	6,230 Added 378.03%	7,878 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$134.17 - $145.99 $81,307 - $88,469	-606 Reduced 26.89%	1,648 $233,000
Q1 2021 May 12, 2021	BUY	$118.76 - $134.15 $165,670 - $187,139	1,395 Added 162.4%	2,254 $301,000
Q4 2020 Feb 11, 2021	SELL	$98.25 - $121.13 $195,714 - $241,290	-1,992 Reduced 69.87%	859 $104,000
Q3 2020 Nov 12, 2020	SELL	$89.06 - $102.06 $62,074 - $71,135	-697 Reduced 19.64%	2,851 $285,000
Q2 2020 Jul 31, 2020	SELL	$71.51 - $102.85 $45,408 - $65,309	-635 Reduced 15.18%	3,548 $329,000
Q1 2020 May 01, 2020	BUY	$66.38 - $112.53 $223,368 - $378,663	3,365 Added 411.37%	4,183 $318,000
Q3 2019 Nov 14, 2019	SELL	$102.21 - $105.32 $36,386 - $37,493	-356 Reduced 30.32%	818 $85,000
Q2 2019 Aug 14, 2019	BUY	N/A	29 Added 2.53%	1,174 $121,000
Q1 2019 May 14, 2019	BUY	N/A	137 Added 13.59%	1,145 $111,000
Q4 2018 Feb 14, 2019	SELL	N/A	-142 Reduced 12.35%	1,008 $84,000
Q3 2018 Nov 14, 2018	SELL	N/A	-36 Reduced 3.04%	1,150 $111,000
Q2 2018 Aug 14, 2018	SELL	N/A	-47 Reduced 3.81%	1,186 $107,000
Q1 2018 May 15, 2018	SELL	N/A	-115 Reduced 8.53%	1,233 $104,000
Q4 2017 Feb 14, 2018	SELL	N/A	-17 Reduced 1.25%	1,348 $117,000
Q3 2017 Nov 14, 2017	BUY	N/A	419 Added 44.29%	1,365 $118,000
Q1 2017 Nov 14, 2017	BUY	N/A	946	946 $73,000

Others Institutions Holding EVX

# of Institutions

Shares Held

116K

Call Options Held

Put Options Held

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About VANECK ETF TR ENVIRONMENTAL SE

Ticker EVX
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