Ubs Group Ag Vaneck ETF Trust Inflation All Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$24.05 - $26.16 $16,233 - $17,658	675 Added 30.86%	2,862 $71,000
Q1 2023 May 12, 2023	BUY	$24.06 - $26.46 $18,766 - $20,638	780 Added 55.44%	2,187 $55,000
Q4 2022 Feb 08, 2023	BUY	$23.19 - $26.1 $4,104 - $4,619	177 Added 14.39%	1,407 $34,000
Q3 2022 Nov 10, 2022	BUY	$22.27 - $25.92 $27,392 - $31,881	1,230 New	1,230 $28,000
Q1 2022 May 16, 2022	SELL	$24.38 - $28.41 $585 - $681	-24 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.87 $594 - $668	24 New	24 $1,000
Q1 2021 May 12, 2021	SELL	$22.35 - $24.73 $56,143 - $62,121	-2,512 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$19.76 - $23.62 $49,222 - $58,837	2,491 Added 11861.9%	2,512 $56,000
Q3 2020 Nov 12, 2020	BUY	$19.45 - $21.51 $408 - $451	21 New	21 $0
Q2 2020 Jul 31, 2020	SELL	$19.01 - $19.53 $22,393 - $23,006	-1,178 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$17.21 - $26.03 $9,190 - $13,900	534 Added 82.92%	1,178 $23,000
Q4 2019 Feb 14, 2020	SELL	$24.9 - $25.92 $47,310 - $49,248	-1,900 Reduced 74.69%	644 $17,000
Q3 2019 Nov 14, 2019	BUY	$25.28 - $26.13 $64,312 - $66,474	2,544 New	2,544 $64,000
Q1 2019 May 14, 2019	SELL	N/A	-60 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	60 New	60 $1,000

Others Institutions Holding RAAX

# of Institutions

34

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

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