Ubs Group Ag Etfis Ser Tr I Virtus Newfleet Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Ubs Group Ag holds 101 shares of NFLT stock, worth $2,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101

Previous 41 146.34%

Holding current value

$2,269

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.32M

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
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