Ubs Group Ag Vaneck ETF Tr Indonesia Index Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Indonesia Index stock. As of the latest transaction made, Ubs Group Ag holds 1,168 shares of IDX stock, worth $15,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,168

Previous 1,611 27.5%

Holding current value

$15,651

Previous $25,000 16.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.87 - $19.06 $7,030 - $8,443	-443 Reduced 27.5%	1,168 $21,000
Q2 2024 Aug 13, 2024	BUY	$15.06 - $16.91 $11,038 - $12,395	733 Added 83.49%	1,611 $25,000
Q1 2024 May 13, 2024	BUY	$15.91 - $17.26 $2,036 - $2,209	128 Added 17.07%	878 $14,000
Q1 2023 May 12, 2023	SELL	$16.71 - $18.45 $14,771 - $16,309	-884 Reduced 54.1%	750 $13,000
Q4 2022 Feb 08, 2023	SELL	$17.04 - $19.84 $38,169 - $44,441	-2,240 Reduced 57.82%	1,634 $28,000
Q3 2022 Nov 10, 2022	BUY	$18.64 - $20.87 $28,090 - $31,451	1,507 Added 63.67%	3,874 $75,000
Q2 2022 Aug 10, 2022	SELL	$19.67 - $22.38 $40,933 - $46,572	-2,081 Reduced 46.79%	2,367 $46,000
Q1 2022 May 16, 2022	SELL	$19.49 - $21.31 $59,327 - $64,867	-3,044 Reduced 40.63%	4,448 $94,000
Q4 2021 Feb 14, 2022	BUY	$18.9 - $21.0 $141,598 - $157,332	7,492 New	7,492 $149,000
Q3 2021 Nov 15, 2021	SELL	$17.73 - $18.99 $36,133 - $38,701	-2,038 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$16.11 - $21.56 $32,832 - $43,939	2,038 New	2,038 $42,000
Q3 2020 Nov 12, 2020	SELL	$15.64 - $18.12 $39,960 - $46,296	-2,555 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$11.91 - $18.0 $19,913 - $30,096	-1,672 Reduced 39.56%	2,555 $41,000
Q1 2020 May 01, 2020	BUY	$10.52 - $23.26 $6,901 - $15,258	656 Added 18.37%	4,227 $54,000
Q4 2019 Feb 14, 2020	SELL	$20.98 - $23.09 $31,323 - $34,473	-1,493 Reduced 29.48%	3,571 $81,000
Q3 2019 Nov 14, 2019	BUY	$21.7 - $23.16 $1,063 - $1,134	49 Added 0.98%	5,064 $110,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,015 New	5,015 $116,000
Q4 2018 Feb 14, 2019	SELL	N/A	-180 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-100 Reduced 35.71%	180 $4,000
Q2 2018 Aug 14, 2018	SELL	N/A	-575 Reduced 67.25%	280 $6,000
Q1 2018 May 15, 2018	BUY	N/A	227 Added 36.15%	855 $20,000
Q3 2017 Nov 14, 2017	BUY	N/A	378 Added 151.2%	628 $15,000
Q2 2017 Aug 14, 2017	SELL	N/A	-195 Reduced 43.82%	250 $6,000
Q1 2017 Nov 14, 2017	BUY	N/A	445	445 $10,000

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Shares Held

430K

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Put Options Held

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