Ubs Group Ag Etfis Ser Tr I Virtus Newfleet Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$21.99 - $22.55 $18,097 - $18,558
823 Added 814.85%
924 $20,000
Q1 2024

May 13, 2024
BUY
$22.23 - $22.61 $1,333 - $1,356
60 Added 146.34%
101 $2,000
Q4 2023

Feb 09, 2024
SELL
$21.11 - $22.55 $23,643 - $25,256
-1,120 Reduced 96.47%
41 $0
Q3 2023

Nov 09, 2023
BUY
$21.49 - $22.21 $24,949 - $25,785
1,161 New
1,161 $25,000
Q1 2023

May 12, 2023
BUY
$21.89 - $22.67 $8,931 - $9,249
408 Added 71.45%
979 $21,000
Q4 2022

Feb 08, 2023
BUY
$21.21 - $22.25 $12,110 - $12,704
571 New
571 $12,000
Q2 2022

Aug 10, 2022
SELL
$22.05 - $23.93 $20,727 - $22,494
-940 Reduced 78.14%
263 $6,000
Q1 2022

May 16, 2022
BUY
$23.69 - $25.07 $14,048 - $14,866
593 Added 97.21%
1,203 $29,000
Q4 2021

Feb 14, 2022
BUY
$24.96 - $25.37 $15,225 - $15,475
610 New
610 $15,000
Q2 2021

Aug 13, 2021
SELL
$25.1 - $25.52 $7,956 - $8,089
-317 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$25.01 - $25.74 $7,928 - $8,159
317 New
317 $8,000
Q4 2020

Feb 11, 2021
SELL
$24.64 - $25.68 $542 - $564
-22 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$24.09 - $24.93 $529 - $548
22 New
22 $1,000
Q2 2020

Jul 31, 2020
SELL
$21.61 - $24.34 $2,722 - $3,066
-126 Closed
0 $0
Q1 2020

May 01, 2020
SELL
$21.2 - $25.12 $13,970 - $16,554
-659 Reduced 83.95%
126 $3,000
Q4 2019

Feb 14, 2020
SELL
$24.41 - $24.77 $13,303 - $13,499
-545 Reduced 40.98%
785 $19,000
Q3 2019

Nov 14, 2019
SELL
$24.41 - $24.62 $25,117 - $25,333
-1,029 Reduced 43.62%
1,330 $33,000
Q2 2019

Aug 14, 2019
SELL
$24.13 - $24.46 $14,671 - $14,871
-608 Reduced 20.49%
2,359 $58,000
Q1 2019

May 14, 2019
BUY
$23.37 - $24.17 $48,001 - $49,645
2,054 Added 224.97%
2,967 $72,000
Q4 2018

Feb 14, 2019
SELL
$23.27 - $24.18 $27,900 - $28,991
-1,199 Reduced 56.77%
913 $21,000
Q3 2018

Nov 14, 2018
SELL
$24.07 - $24.35 $8,617 - $8,717
-358 Reduced 14.49%
2,112 $51,000
Q2 2018

Aug 14, 2018
BUY
$24.15 - $24.81 $13,572 - $13,943
562 Added 29.45%
2,470 $60,000
Q1 2018

May 15, 2018
BUY
$24.63 - $25.32 $14,851 - $15,267
603 Added 46.21%
1,908 $48,000
Q4 2017

Feb 14, 2018
SELL
$25.09 - $25.95 $86,685 - $89,657
-3,455 Reduced 72.58%
1,305 $33,000
Q3 2017

Nov 14, 2017
BUY
$25.7 - $25.87 $17,553 - $17,669
683 Added 16.75%
4,760 $123,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,077
4,077 $104,000

Others Institutions Holding NFLT

# of Institutions
55
Shares Held
6.48M
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

NFLT Quotes by TradingView
  • Ticker NFLT
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