Ubs Group Ag Usaa ETF Tr Msci Emerging Mkts Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Usaa ETF Tr Msci Emerging Mkts stock. As of the latest transaction made, Ubs Group Ag holds 56 shares of UEVM stock, worth $2,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,675

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.09 - $50.0 $2,525 - $2,800	56 New	56 $2,000
Q4 2023 Feb 09, 2024	BUY	$39.77 - $44.58 $15,987 - $17,921	402 New	402 $17,000
Q2 2023 Aug 11, 2023	BUY	$40.68 - $43.14 $2,725 - $2,890	67 New	67 $2,000
Q4 2022 Feb 08, 2023	SELL	$35.66 - $40.31 $13,479 - $15,237	-378 Reduced 40.6%	553 $22,000
Q3 2022 Nov 10, 2022	BUY	$35.77 - $41.15 $21,104 - $24,278	590 Added 173.02%	931 $33,000
Q2 2022 Aug 10, 2022	BUY	$40.94 - $48.17 $13,960 - $16,425	341 New	341 $14,000
Q1 2022 May 16, 2022	SELL	$43.81 - $49.95 $57,873 - $65,983	-1,321 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.26 - $49.12 $601 - $638	13 Added 0.99%	1,321 $64,000
Q3 2021 Nov 15, 2021	BUY	$47.27 - $51.79 $44,575 - $48,837	943 Added 258.36%	1,308 $63,000
Q2 2021 Aug 13, 2021	SELL	$48.77 - $52.47 $22,336 - $24,031	-458 Reduced 55.65%	365 $19,000
Q1 2021 May 12, 2021	SELL	$45.69 - $49.72 $13,432 - $14,617	-294 Reduced 26.32%	823 $40,000
Q4 2020 Feb 11, 2021	SELL	$38.78 - $45.48 $17,916 - $21,011	-462 Reduced 29.26%	1,117 $51,000
Q3 2020 Nov 12, 2020	BUY	$38.37 - $41.66 $20,643 - $22,413	538 Added 51.68%	1,579 $62,000
Q2 2020 Jul 31, 2020	BUY	$31.77 - $39.89 $1,842 - $2,313	58 Added 5.9%	1,041 $40,000
Q1 2020 May 01, 2020	SELL	$29.1 - $45.65 $6,460 - $10,134	-222 Reduced 18.42%	983 $32,000
Q4 2019 Feb 14, 2020	BUY	$41.49 - $45.08 $41,241 - $44,809	994 Added 471.09%	1,205 $54,000
Q3 2019 Nov 14, 2019	BUY	$41.86 - $43.48 $8,832 - $9,174	211 New	211 $9,000

Others Institutions Holding UEVM

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

Victory Capital Management Inc

3.24M
Shares

$155 Million
0.17% of portfolio
Flow Traders U.S. LLC New York, NY

59.1K
Shares

$2.82 Million
0.14% of portfolio
Old Mission Capital LLC

58.9K
Shares

$2.82 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

21.3K
Shares

$1.02 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

16.4K
Shares

$783,428
0.0% of portfolio

View Full List

About USAA ETF TR MSCI EMERGING MKTS

Ticker UEVM
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