Ubs Group Ag Vaneck ETF Tr Investment Grade Transaction History

Ubs Group Ag

$452 Billion
Q3 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 1,078,357 shares of FLTR stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,078,357

Previous 606,225 77.88%

Holding current value

$27.5 Million

Previous $15.5 Million 77.61%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.19 - $25.5 $11.9 Million - $12 Million	472,132 Added 77.88%	1,078,357 $27.5 Million
Q2 2024 Aug 13, 2024	BUY	$25.36 - $25.52 $4.51 Million - $4.54 Million	177,743 Added 41.48%	606,225 $15.5 Million
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	$24.7 - $24.95 $3.04 Million - $3.07 Million	-123,173 Reduced 26.72%	337,845 $8.41 Million
Q3 2022 Nov 10, 2022	SELL	$24.58 - $25.03 $8.23 Million - $8.38 Million	-334,625 Reduced 42.06%	461,018 $11.5 Million
Q2 2022 Aug 10, 2022	BUY	$24.5 - $25.16 $3.18 Million - $3.26 Million	129,735 Added 19.48%	795,643 $19.6 Million
Q1 2022 May 16, 2022	BUY	$24.98 - $25.33 $5.86 Million - $5.94 Million	234,407 Added 54.32%	665,908 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$25.26 - $25.39 $2.37 Million - $2.38 Million	-93,702 Reduced 17.84%	431,501 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$25.35 - $25.4 $4.61 Million - $4.62 Million	181,918 Added 52.99%	525,203 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$25.32 - $25.39 $1.4 Million - $1.4 Million	55,156 Added 19.14%	343,285 $8.71 Million
Q1 2021 May 12, 2021	BUY	$25.29 - $25.43 $1.88 Million - $1.89 Million	74,401 Added 34.81%	288,129 $7.31 Million
Q4 2020 Feb 11, 2021	SELL	$25.18 - $25.32 $6,597 - $6,633	-262 Reduced 0.12%	213,728 $5.41 Million
Q3 2020 Nov 12, 2020	BUY	$25.02 - $25.27 $8,757 - $8,844	350 Added 0.16%	213,990 $5.4 Million
Q2 2020 Jul 31, 2020	BUY	$23.8 - $25.03 $63,665 - $66,955	2,675 Added 1.27%	213,640 $5.35 Million
Q1 2020 May 01, 2020	SELL	$20.87 - $25.45 $660,180 - $805,059	-31,633 Reduced 13.04%	210,965 $4.98 Million
Q4 2019 Feb 14, 2020	SELL	$25.19 - $25.35 $1.05 Million - $1.05 Million	-41,505 Reduced 14.61%	242,598 $6.14 Million
Q3 2019 Nov 14, 2019	BUY	$25.2 - $25.24 $522,169 - $522,998	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

209

Shares Held

39.8M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

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