Ubs Group Ag Vaneck Long Muni ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck Long Muni ETF stock. As of the latest transaction made, Ubs Group Ag holds 232,641 shares of MLN stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232,641

Previous 280,303 17.0%

Holding current value

$4.18 Million

Previous $5.01 Million 14.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.77 - $18.32 $846,953 - $873,167	-47,662 Reduced 17.0%	232,641 $4.26 Million
Q2 2024 Aug 13, 2024	BUY	$17.57 - $18.03 $678,570 - $696,336	38,621 Added 15.98%	280,303 $5.01 Million
Q1 2024 May 13, 2024	SELL	$17.83 - $18.23 $1.01 Million - $1.03 Million	-56,648 Reduced 18.99%	241,682 $4.35 Million
Q4 2023 Feb 09, 2024	SELL	$16.18 - $18.27 $1.59 Million - $1.8 Million	-98,307 Reduced 24.79%	298,330 $5.44 Million
Q3 2023 Nov 09, 2023	BUY	$16.6 - $18.1 $572,384 - $624,106	34,481 Added 9.52%	396,637 $6.63 Million
Q2 2023 Aug 11, 2023	BUY	$17.47 - $18.25 $126,762 - $132,422	7,256 Added 2.04%	362,156 $6.5 Million
Q1 2023 May 12, 2023	SELL	$17.31 - $18.3 $1.4 Million - $1.48 Million	-80,680 Reduced 18.52%	354,900 $6.39 Million
Q4 2022 Feb 08, 2023	BUY	$16.19 - $17.86 $1.31 Million - $1.44 Million	80,880 Added 22.8%	435,580 $7.61 Million
Q3 2022 Nov 10, 2022	BUY	$16.64 - $18.62 $211,594 - $236,771	12,716 Added 3.72%	354,700 $5.9 Million
Q2 2022 Aug 10, 2022	BUY	$17.18 - $19.38 $552,611 - $623,377	32,166 Added 10.38%	341,984 $6.04 Million
Q1 2022 May 16, 2022	BUY	$19.27 - $21.64 $1.75 Million - $1.97 Million	91,013 Added 41.6%	309,818 $6.01 Million
Q4 2021 Feb 14, 2022	BUY	$21.33 - $21.79 $153,639 - $156,953	7,203 Added 3.4%	218,805 $4.74 Million
Q3 2021 Nov 15, 2021	BUY	$21.52 - $22.14 $176,291 - $181,370	8,192 Added 4.03%	211,602 $4.55 Million
Q2 2021 Aug 13, 2021	SELL	$21.39 - $21.98 $997,864 - $1.03 Million	-46,651 Reduced 18.66%	203,410 $4.46 Million
Q1 2021 May 12, 2021	SELL	$21.17 - $22.01 $565,006 - $587,424	-26,689 Reduced 9.64%	250,061 $5.35 Million
Q4 2020 Feb 11, 2021	SELL	$21.14 - $21.86 $191,486 - $198,007	-9,058 Reduced 3.17%	276,750 $6.01 Million
Q3 2020 Nov 12, 2020	SELL	$21.1 - $21.68 $1.3 Million - $1.34 Million	-61,767 Reduced 17.77%	285,808 $6.11 Million
Q2 2020 Jul 31, 2020	SELL	$19.24 - $21.15 $312,880 - $343,941	-16,262 Reduced 4.47%	347,575 $7.35 Million
Q1 2020 May 01, 2020	BUY	$16.75 - $21.92 $663,886 - $868,799	39,635 Added 12.23%	363,837 $7.43 Million
Q4 2019 Feb 14, 2020	BUY	$20.84 - $21.27 $639,308 - $652,499	30,677 Added 10.45%	324,202 $6.81 Million
Q3 2019 Nov 14, 2019	SELL	$20.85 - $21.2 $136,171 - $138,457	-6,531 Reduced 2.18%	293,525 $6.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	31,480 Added 11.72%	300,056 $6.23 Million
Q1 2019 May 14, 2019	BUY	N/A	57,188 Added 27.05%	268,576 $5.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	57,070 Added 36.98%	211,388 $4.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,476 Reduced 5.21%	154,318 $2.99 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,516 Added 9.05%	162,794 $3.23 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,508 Reduced 4.18%	149,278 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,254 Added 1.47%	155,786 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,523 Added 3.04%	153,532 $3.07 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,926 Reduced 4.44%	149,009 $2.96 Million
Q1 2017 Nov 14, 2017	BUY	N/A	155,935	155,935 $3.05 Million

Others Institutions Holding MLN

# of Institutions

111

Shares Held

20.6M

Call Options Held

Put Options Held

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About VANECK LONG MUNI ETF

Ticker MLN
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