Ubs Group Ag Vaneck ETF Tr Steel ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Steel ETF stock. As of the latest transaction made, Ubs Group Ag holds 22,130 shares of SLX stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,130

Previous 206,536 89.29%

Holding current value

$1.35 Million

Previous $13.8 Million 88.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.55 - $70.7 $11.4 Million - $13 Million	-184,406 Reduced 89.29%	22,130 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$65.16 - $73.56 $390,634 - $440,992	5,995 Added 2.99%	206,536 $13.8 Million
Q1 2024 May 13, 2024	BUY	$67.85 - $73.06 $281,577 - $303,199	4,150 Added 2.11%	200,541 $14.6 Million
Q4 2023 Feb 09, 2024	BUY	$59.88 - $74.86 $806,643 - $1.01 Million	13,471 Added 7.36%	196,391 $14.5 Million
Q3 2023 Nov 09, 2023	BUY	$62.49 - $70.96 $20,559 - $23,345	329 Added 0.18%	182,920 $12 Million
Q2 2023 Aug 11, 2023	SELL	$55.64 - $64.67 $2.08 Million - $2.42 Million	-37,416 Reduced 17.01%	182,591 $11.7 Million
Q1 2023 May 12, 2023	BUY	$56.94 - $70.37 $3.13 Million - $3.87 Million	55,036 Added 33.36%	220,007 $14 Million
Q4 2022 Feb 08, 2023	BUY	$49.93 - $63.35 $529,158 - $671,383	10,598 Added 6.87%	164,971 $9.54 Million
Q3 2022 Nov 10, 2022	SELL	$46.58 - $57.34 $92,554 - $113,934	-1,987 Reduced 1.27%	154,373 $7.37 Million
Q2 2022 Aug 10, 2022	BUY	$49.47 - $70.17 $438,056 - $621,355	8,855 Added 6.0%	156,360 $7.74 Million
Q1 2022 May 16, 2022	BUY	$52.07 - $69.79 $1.74 Million - $2.33 Million	33,353 Added 29.22%	147,505 $10 Million
Q4 2021 Feb 14, 2022	SELL	$50.91 - $58.37 $76,365 - $87,555	-1,500 Reduced 1.3%	114,152 $6.07 Million
Q3 2021 Nov 15, 2021	BUY	$54.55 - $67.48 $899,529 - $1.11 Million	16,490 Added 16.63%	115,652 $6.39 Million
Q2 2021 Aug 13, 2021	BUY	$55.35 - $67.26 $1.31 Million - $1.59 Million	23,652 Added 31.32%	99,162 $6.14 Million
Q1 2021 May 12, 2021	BUY	$43.23 - $55.8 $2.74 Million - $3.54 Million	63,377 Added 522.35%	75,510 $4.21 Million
Q4 2020 Feb 11, 2021	SELL	$31.15 - $45.83 $102,950 - $151,468	-3,305 Reduced 21.41%	12,133 $542,000
Q3 2020 Nov 12, 2020	SELL	$27.05 - $32.78 $164,545 - $199,400	-6,083 Reduced 28.27%	15,438 $477,000
Q2 2020 Jul 31, 2020	BUY	$20.56 - $30.89 $102,388 - $153,832	4,980 Added 30.11%	21,521 $593,000
Q1 2020 May 01, 2020	SELL	$18.04 - $38.01 $55,599 - $117,146	-3,082 Reduced 15.71%	16,541 $362,000
Q4 2019 Feb 14, 2020	BUY	$32.23 - $39.01 $28,974 - $35,069	899 Added 4.8%	19,623 $740,000
Q3 2019 Nov 14, 2019	BUY	$33.61 - $36.32 $4,873 - $5,266	145 Added 0.78%	18,724 $635,000
Q2 2019 Aug 14, 2019	BUY	N/A	373 Added 2.05%	18,579 $727,000
Q1 2019 May 14, 2019	BUY	N/A	2,386 Added 15.08%	18,206 $728,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,182 Reduced 20.91%	15,820 $551,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,401 Reduced 14.53%	20,002 $917,000
Q2 2018 Aug 14, 2018	SELL	N/A	-284 Reduced 1.2%	23,403 $1.06 Million
Q1 2018 May 15, 2018	BUY	N/A	693 Added 3.01%	23,687 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,092 Reduced 8.34%	22,994 $1.05 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,205 Reduced 26.84%	25,086 $1.06 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-197 Reduced 0.57%	34,291 $1.32 Million
Q1 2017 Nov 14, 2017	BUY	N/A	34,488	34,488 $1.39 Million

Others Institutions Holding SLX

# of Institutions

Shares Held

472K

Call Options Held

1.7K

Put Options Held

900

View Full List

About VANECK ETF TR STEEL ETF

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