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 $3,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Previous 2,174 94.39%

Holding current value

$3,657

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

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About CAMBRIA ETF TR VALUE & MOMENTU

Ticker VAMO
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