Ubs Group Ag Vaneck ETF Tr Natural Resource Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Natural Resource stock. As of the latest transaction made, Ubs Group Ag holds 17,845 shares of HAP stock, worth $894,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,845

Previous 12,085 47.66%

Holding current value

$894,391

Previous $604,000 55.63%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.29 - $52.83 $278,150 - $304,300	5,760 Added 47.66%	17,845 $940,000
Q2 2024 Aug 13, 2024	SELL	$49.38 - $53.34 $31,751 - $34,297	-643 Reduced 5.05%	12,085 $604,000
Q1 2024 May 13, 2024	SELL	$45.91 - $50.93 $507,443 - $562,929	-11,053 Reduced 46.48%	12,728 $648,000
Q4 2023 Feb 09, 2024	SELL	$46.74 - $49.53 $149,895 - $158,842	-3,207 Reduced 11.88%	23,781 $1.16 Million
Q3 2023 Nov 09, 2023	SELL	$47.22 - $51.18 $45,142 - $48,928	-956 Reduced 3.42%	26,988 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$45.25 - $50.83 $554,991 - $623,429	-12,265 Reduced 30.5%	27,944 $1.35 Million
Q1 2023 May 12, 2023	SELL	$46.28 - $52.71 $253,938 - $289,219	-5,487 Reduced 12.01%	40,209 $1.98 Million
Q4 2022 Feb 08, 2023	SELL	$44.52 - $52.84 $224,736 - $266,736	-5,048 Reduced 9.95%	45,696 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$42.42 - $50.3 $11,835 - $14,033	279 Added 0.55%	50,744 $2.2 Million
Q2 2022 Aug 10, 2022	BUY	$44.86 - $57.06 $729,468 - $927,852	16,261 Added 47.54%	50,465 $2.29 Million
Q1 2022 May 16, 2022	BUY	$47.52 - $56.2 $1.21 Million - $1.44 Million	25,561 Added 295.74%	34,204 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$45.26 - $48.86 $108,216 - $116,824	-2,391 Reduced 21.67%	8,643 $408,000
Q3 2021 Nov 15, 2021	SELL	$43.53 - $46.85 $82,663 - $88,968	-1,899 Reduced 14.68%	11,034 $502,000
Q2 2021 Aug 13, 2021	SELL	$44.92 - $49.06 $37,912 - $41,406	-844 Reduced 6.13%	12,933 $597,000
Q1 2021 May 12, 2021	SELL	$38.9 - $46.06 $30,186 - $35,742	-776 Reduced 5.33%	13,777 $617,000
Q4 2020 Feb 11, 2021	SELL	$31.5 - $39.56 $64,102 - $80,504	-2,035 Reduced 12.27%	14,553 $561,000
Q3 2020 Nov 12, 2020	SELL	$30.03 - $34.01 $40,930 - $46,355	-1,363 Reduced 7.59%	16,588 $538,000
Q2 2020 Jul 31, 2020	SELL	$24.24 - $33.0 $89,978 - $122,496	-3,712 Reduced 17.14%	17,951 $544,000
Q1 2020 May 01, 2020	BUY	$20.96 - $37.38 $39,509 - $70,461	1,885 Added 9.53%	21,663 $545,000
Q4 2019 Feb 14, 2020	SELL	$34.01 - $37.72 $34,724 - $38,512	-1,021 Reduced 4.91%	19,778 $735,000
Q3 2019 Nov 14, 2019	BUY	$34.97 - $36.14 $17,275 - $17,853	494 Added 2.43%	20,799 $732,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,009 Reduced 12.91%	20,305 $745,000
Q1 2019 May 14, 2019	BUY	N/A	77 Added 0.33%	23,314 $832,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,697 Added 25.33%	23,237 $749,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,055 Added 27.99%	18,540 $701,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,848 Added 24.47%	14,485 $538,000
Q1 2018 May 15, 2018	BUY	N/A	3,038 Added 35.33%	11,637 $422,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,150 Added 57.81%	8,599 $319,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,412 Added 425.46%	5,449 $193,000
Q2 2017 Aug 14, 2017	BUY	N/A	743 Added 252.72%	1,037 $34,000
Q1 2017 Nov 14, 2017	BUY	N/A	294	294 $10,000

Others Institutions Holding HAP

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR NATURAL RESOURCE

Ticker HAP
Sector ETFs
Industry ETFs

More about HAP

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