Ubs Group Ag Vaneck Short Muni ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Ubs Group Ag holds 325,207 shares of SMB stock, worth $5.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325,207

Previous 308,302 5.48%

Holding current value

$5.6 Million

Previous $5.25 Million 5.36%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.87 - $17.03 $285,187 - $287,892	16,905 Added 5.48%	325,207 $5.53 Million
Q1 2024 May 13, 2024	SELL	$17.0 - $17.11 $137,700 - $138,591	-8,100 Reduced 2.56%	308,302 $5.25 Million
Q4 2023 Feb 09, 2024	SELL	$16.61 - $17.14 $1.31 Million - $1.35 Million	-78,704 Reduced 19.92%	316,402 $5.41 Million
Q3 2023 Nov 09, 2023	SELL	$16.65 - $16.89 $1.11 Million - $1.13 Million	-66,879 Reduced 14.48%	395,106 $6.59 Million
Q2 2023 Aug 11, 2023	SELL	$16.71 - $17.06 $638,522 - $651,896	-38,212 Reduced 7.64%	461,985 $7.78 Million
Q1 2023 May 12, 2023	SELL	$16.7 - $17.09 $1.14 Million - $1.17 Million	-68,502 Reduced 12.05%	500,197 $8.5 Million
Q4 2022 Feb 08, 2023	BUY	$16.49 - $16.94 $5.71 Million - $5.86 Million	346,138 Added 155.53%	568,699 $9.6 Million
Q3 2022 Nov 10, 2022	SELL	$16.54 - $17.18 $1.02 Million - $1.05 Million	-61,376 Reduced 21.62%	222,561 $3.7 Million
Q2 2022 Aug 10, 2022	BUY	$16.77 - $17.11 $1.17 Million - $1.19 Million	69,609 Added 32.48%	283,937 $4.86 Million
Q1 2022 May 16, 2022	BUY	$17.07 - $17.88 $326,207 - $341,686	19,110 Added 9.79%	214,328 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$17.88 - $17.98 $388,049 - $390,219	21,703 Added 12.51%	195,218 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$18.0 - $18.11 $286,326 - $288,075	15,907 Added 10.09%	173,515 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$18.0 - $18.11 $474,750 - $477,651	26,375 Added 20.1%	157,608 $2.85 Million
Q1 2021 May 12, 2021	BUY	$17.96 - $18.19 $936,649 - $948,644	52,152 Added 65.95%	131,233 $2.37 Million
Q4 2020 Feb 11, 2021	BUY	$17.98 - $18.16 $255,819 - $258,380	14,228 Added 21.94%	79,081 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$17.83 - $18.11 $9,200 - $9,344	-516 Reduced 0.79%	64,853 $1.17 Million
Q2 2020 Jul 31, 2020	SELL	$17.29 - $18.01 $45,628 - $47,528	-2,639 Reduced 3.88%	65,369 $1.18 Million
Q1 2020 May 01, 2020	BUY	$15.76 - $18.04 $66,302 - $75,894	4,207 Added 6.59%	68,008 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$17.69 - $17.81 $221,408 - $222,909	12,516 Added 24.4%	63,801 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$17.65 - $17.76 $26,280 - $26,444	-1,489 Reduced 2.82%	51,285 $908,000
Q2 2019 Aug 14, 2019	SELL	N/A	-12,438 Reduced 19.07%	52,774 $934,000
Q1 2019 May 14, 2019	SELL	N/A	-6,541 Reduced 9.12%	65,212 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-55,113 Reduced 43.44%	71,753 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	31,962 Added 33.68%	126,866 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-462,483 Reduced 82.97%	94,904 $1.64 Million
Q1 2018 May 15, 2018	SELL	N/A	-58,030 Reduced 9.43%	557,387 $9.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	915 Added 0.15%	615,417 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	95,927 Added 18.5%	614,502 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,253 Added 4.91%	518,575 $9.06 Million
Q1 2017 Nov 14, 2017	BUY	N/A	494,322	494,322 $8.63 Million

Others Institutions Holding SMB

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

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About VANECK SHORT MUNI ETF

Ticker SMB
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