Ubs Group Ag Vaneck Morningstar Internation Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Vaneck Morningstar Internation stock. As of the latest transaction made, Ubs Group Ag holds 161 shares of MOTI stock, worth $5,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161

Previous 588 72.62%

Holding current value

$5,282

Previous $18,000 72.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.93 - $33.7 $12,780 - $14,389	-427 Reduced 72.62%	161 $5,000
Q1 2024 May 13, 2024	BUY	$29.11 - $31.44 $1,251 - $1,351	43 Added 7.89%	588 $18,000
Q4 2023 Feb 09, 2024	SELL	$28.08 - $31.69 $21,200 - $23,925	-755 Reduced 58.08%	545 $16,000
Q3 2023 Nov 09, 2023	SELL	$29.47 - $33.57 $11,788 - $13,428	-400 Reduced 23.53%	1,300 $38,000
Q2 2023 Aug 11, 2023	SELL	$30.31 - $32.44 $2,727 - $2,919	-90 Reduced 5.03%	1,700 $53,000
Q1 2023 May 12, 2023	SELL	$29.34 - $32.79 $64,958 - $72,597	-2,214 Reduced 55.29%	1,790 $57,000
Q4 2022 Feb 08, 2023	SELL	$24.73 - $30.66 $69,516 - $86,185	-2,811 Reduced 41.25%	4,004 $115,000
Q3 2022 Nov 10, 2022	BUY	$24.95 - $30.1 $90,942 - $109,714	3,645 Added 114.98%	6,815 $170,000
Q2 2022 Aug 10, 2022	BUY	$28.62 - $32.35 $20,491 - $23,162	716 Added 29.18%	3,170 $92,000
Q1 2022 May 16, 2022	SELL	$29.18 - $34.21 $8,053 - $9,441	-276 Reduced 10.11%	2,454 $78,000
Q4 2021 Feb 14, 2022	BUY	$30.62 - $34.61 $50,798 - $57,417	1,659 Added 154.9%	2,730 $87,000
Q3 2021 Nov 15, 2021	SELL	$32.72 - $36.0 $17,472 - $19,224	-534 Reduced 33.27%	1,071 $36,000
Q2 2021 Aug 13, 2021	SELL	$35.8 - $37.65 $1.18 Million - $1.24 Million	-33,006 Reduced 95.36%	1,605 $58,000
Q1 2021 May 12, 2021	SELL	$33.36 - $36.78 $54,376 - $59,951	-1,630 Reduced 4.5%	34,611 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$28.6 - $34.17 $25,339 - $30,274	-886 Reduced 2.39%	36,241 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$28.29 - $30.68 $28,035 - $30,403	-991 Reduced 2.6%	37,127 $1.09 Million
Q2 2020 Jul 31, 2020	SELL	$23.32 - $30.21 $18,236 - $23,624	-782 Reduced 2.01%	38,118 $1.08 Million
Q1 2020 May 01, 2020	BUY	$21.61 - $32.75 $27,034 - $40,970	1,251 Added 3.32%	38,900 $957,000
Q4 2019 Feb 14, 2020	SELL	$29.85 - $33.13 $493,330 - $547,539	-16,527 Reduced 30.51%	37,649 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$30.19 - $31.16 $32,997 - $34,057	-1,093 Reduced 1.98%	54,176 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	775 Added 1.42%	55,269 $1.71 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,031 Reduced 1.86%	54,494 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	42,021 Added 311.17%	55,525 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17,955 Reduced 57.07%	13,504 $446,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,750 Added 13.53%	31,459 $1.03 Million
Q1 2018 May 15, 2018	BUY	N/A	26,139 Added 1664.9%	27,709 $949,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,570	1,570 $54,000

Others Institutions Holding MOTI

# of Institutions

Shares Held

5.65M

Call Options Held

Put Options Held

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