Ubs Group Ag Cambria ETF Tr Value & Momentu Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cambria ETF Tr Value & Momentu stock. As of the latest transaction made, Ubs Group Ag holds 122 shares of VAMO stock, worth $3,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Previous 2,174 94.39%

Holding current value

$3,916

Previous $60,000 95.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.17 - $30.24 $55,752 - $62,052	-2,052 Reduced 94.39%	122 $3,000
Q2 2024 Aug 13, 2024	BUY	$27.51 - $29.75 $57,495 - $62,177	2,090 Added 2488.1%	2,174 $60,000
Q1 2024 May 13, 2024	SELL	$27.6 - $29.87 $3,201 - $3,464	-116 Reduced 58.0%	84 $2,000
Q4 2023 Feb 09, 2024	BUY	$25.65 - $28.57 $4,924 - $5,485	192 Added 2400.0%	200 $5,000
Q3 2023 Nov 09, 2023	SELL	$25.19 - $26.83 $25 - $26	-1 Reduced 11.11%	8 $0
Q2 2023 Aug 11, 2023	SELL	$23.78 - $25.74 $19,261 - $20,849	-810 Reduced 98.9%	9 $0
Q1 2023 May 12, 2023	SELL	$24.51 - $27.9 $392 - $446	-16 Reduced 1.92%	819 $20,000
Q4 2022 Feb 08, 2023	BUY	$26.23 - $29.06 $14,164 - $15,692	540 Added 183.05%	835 $22,000
Q3 2022 Nov 10, 2022	SELL	$24.73 - $27.08 $25,620 - $28,054	-1,036 Reduced 77.84%	295 $8,000
Q2 2022 Aug 10, 2022	BUY	$25.25 - $29.09 $30,224 - $34,820	1,197 Added 893.28%	1,331 $34,000
Q1 2022 May 16, 2022	BUY	$23.9 - $27.64 $3,178 - $3,676	133 Added 13300.0%	134 $3,000
Q4 2021 Feb 14, 2022	SELL	$24.09 - $27.32 $16,598 - $18,823	-689 Reduced 99.86%	1 $0
Q3 2021 Nov 15, 2021	SELL	$22.2 - $24.82 $31,035 - $34,698	-1,398 Reduced 66.95%	690 $17,000
Q2 2021 Aug 13, 2021	BUY	$22.09 - $25.83 $30,638 - $35,826	1,387 Added 197.86%	2,088 $51,000
Q1 2021 May 12, 2021	SELL	$19.33 - $24.09 $17,126 - $21,343	-886 Reduced 55.83%	701 $16,000
Q4 2020 Feb 11, 2021	SELL	$17.65 - $19.92 $21,056 - $23,764	-1,193 Reduced 42.91%	1,587 $31,000
Q3 2020 Nov 12, 2020	BUY	$16.05 - $18.87 $17,285 - $20,322	1,077 Added 63.24%	2,780 $50,000
Q2 2020 Jul 31, 2020	SELL	$15.43 - $17.71 $6,820 - $7,827	-442 Reduced 20.61%	1,703 $28,000
Q1 2020 May 01, 2020	SELL	$15.29 - $20.76 $42,567 - $57,795	-2,784 Reduced 56.48%	2,145 $35,000
Q4 2019 Feb 14, 2020	BUY	$19.35 - $20.88 $60,526 - $65,312	3,128 Added 173.68%	4,929 $102,000
Q3 2019 Nov 14, 2019	BUY	$19.41 - $20.55 $7,259 - $7,685	374 Added 26.21%	1,801 $36,000
Q2 2019 Aug 14, 2019	SELL	$19.76 - $20.94 $106,447 - $112,803	-5,387 Reduced 79.06%	1,427 $29,000
Q1 2019 May 14, 2019	SELL	$20.45 - $22.4 $8,507 - $9,318	-416 Reduced 5.75%	6,814 $141,000
Q4 2018 Feb 14, 2019	BUY	$21.58 - $25.02 $55,892 - $64,801	2,590 Added 55.82%	7,230 $158,000
Q3 2018 Nov 14, 2018	BUY	$25.2 - $26.68 $116,928 - $123,795	4,640 New	4,640 $117,000
Q1 2018 May 15, 2018	SELL	$24.15 - $26.27 $25,164 - $27,373	-1,042 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.56 - $25.3 $23,454 - $24,161	-955 Reduced 47.82%	1,042 $26,000
Q3 2017 Nov 14, 2017	SELL	$24.3 - $24.71 $11,809 - $12,009	-486 Reduced 19.57%	1,997 $49,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,431 Added 4675.0%	2,483 $58,000
Q1 2017 Nov 14, 2017	BUY	N/A	52	52 $1,000

Others Institutions Holding VAMO

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

View Full List

About CAMBRIA ETF TR VALUE & MOMENTU

Ticker VAMO
Sector ETFs
Industry ETFs

More about VAMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account