Ubs Group Ag Vaneck ETF Tr Investment Grade Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Ubs Group Ag holds 428,482 shares of FLTR stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428,482

Previous 388,802 10.21%

Holding current value

$10.9 Million

Previous $9.78 Million 11.78%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.16 - $25.51 $998,348 - $1.01 Million	39,680 Added 10.21%	428,482 $10.9 Million
Q4 2023 Feb 09, 2024	BUY	$25.1 - $25.26 $1.31 Million - $1.32 Million	52,221 Added 15.52%	388,802 $9.78 Million
Q3 2023 Nov 09, 2023	BUY	$25.12 - $25.31 $680,927 - $686,078	27,107 Added 8.76%	336,581 $8.51 Million
Q2 2023 Aug 11, 2023	SELL	$24.86 - $25.25 $676,614 - $687,229	-27,217 Reduced 8.08%	309,474 $7.81 Million
Q1 2023 May 12, 2023	SELL	$24.62 - $25.32 $28,411 - $29,219	-1,154 Reduced 0.34%	336,691 $8.41 Million

Q4 2022 Feb 08, 2023	SELL	$24.71 - $24.95 $3.04 Million - $3.07 Million	-123,173 Reduced 26.72%	337,845 $8.41 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-334,625 Reduced 42.06%	461,018 $11.5 Million
Q2 2022 Aug 10, 2022	BUY	N/A	129,735 Added 19.48%	795,643 $19.6 Million
Q1 2022 May 16, 2022	BUY	N/A	234,407 Added 54.32%	665,908 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-93,702 Reduced 17.84%	431,501 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	181,918 Added 52.99%	525,203 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	55,156 Added 19.14%	343,285 $8.71 Million
Q1 2021 May 12, 2021	BUY	N/A	74,401 Added 34.81%	288,129 $7.31 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-262 Reduced 0.12%	213,728 $5.41 Million
Q3 2020 Nov 12, 2020	BUY	N/A	350 Added 0.16%	213,990 $5.4 Million
Q2 2020 Jul 31, 2020	BUY	N/A	2,675 Added 1.27%	213,640 $5.35 Million
Q1 2020 May 01, 2020	SELL	N/A	-31,633 Reduced 13.04%	210,965 $4.98 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-41,505 Reduced 14.61%	242,598 $6.14 Million
Q3 2019 Nov 14, 2019	BUY	N/A	20,721 Added 7.87%	284,103 $7.17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	108,910 Added 70.5%	263,382 $6.64 Million
Q1 2019 May 14, 2019	BUY	N/A	5,736 Added 3.86%	154,472 $3.89 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,497 Added 15.98%	148,736 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	N/A	70,494 Added 122.08%	128,239 $3.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,881 Added 28.71%	57,745 $1.46 Million
Q1 2018 May 15, 2018	BUY	N/A	6,278 Added 16.27%	44,864 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,275 Added 58.72%	38,586 $975,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,354 Reduced 5.28%	24,311 $615,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,304 Added 378.74%	25,665 $647,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,361	5,361 $135,000

Others Institutions Holding FLTR

# of Institutions

180

Shares Held

32.4M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

More about FLTR

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