Ubs Group Ag ETF Ser Solutions Vident Core Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Vident Core stock. As of the latest transaction made, Ubs Group Ag holds 4,697 shares of VBND stock, worth $201,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,697

Previous 1,927 143.75%

Holding current value

$201,783

Previous $83,000 153.01%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.17 - $45.31 $119,580 - $125,508	2,770 Added 143.75%	4,697 $210,000
Q2 2024 Aug 13, 2024	BUY	$42.44 - $43.65 $81,781 - $84,113	1,927 New	1,927 $83,000
Q3 2023 Nov 09, 2023	BUY	$41.63 - $43.21 $154,031 - $159,877	3,700 New	3,700 $154,000
Q1 2023 May 12, 2023	BUY	$42.82 - $44.37 $62,774 - $65,046	1,466 New	1,466 $64,000
Q3 2022 Nov 10, 2022	BUY	$42.21 - $45.8 $11,143 - $12,091	264 Added 33.8%	1,045 $44,000
Q2 2022 Aug 10, 2022	SELL	$43.51 - $47.18 $23,843 - $25,854	-548 Reduced 41.23%	781 $35,000
Q1 2022 May 16, 2022	BUY	$46.87 - $50.58 $48,838 - $52,704	1,042 Added 363.07%	1,329 $63,000
Q4 2021 Feb 14, 2022	BUY	$50.78 - $51.94 $6,956 - $7,115	137 Added 91.33%	287 $15,000
Q3 2021 Nov 15, 2021	SELL	$51.22 - $52.24 $26,429 - $26,955	-516 Reduced 77.48%	150 $8,000
Q2 2021 Aug 13, 2021	BUY	$50.32 - $51.51 $33,513 - $34,305	666 New	666 $34,000
Q1 2021 May 12, 2021	SELL	$50.05 - $52.03 $20,120 - $20,916	-402 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$51.38 - $52.31 $26,974 - $27,462	-525 Reduced 56.63%	402 $21,000
Q3 2020 Nov 12, 2020	BUY	$51.07 - $52.26 $42,234 - $43,219	827 Added 827.0%	927 $48,000
Q2 2020 Jul 31, 2020	BUY	$47.83 - $51.26 $2,248 - $2,409	47 Added 88.68%	100 $5,000
Q1 2020 May 01, 2020	SELL	$45.75 - $52.26 $1,189 - $1,358	-26 Reduced 32.91%	53 $3,000
Q4 2019 Feb 14, 2020	SELL	$50.24 - $51.12 $9,646 - $9,815	-192 Reduced 70.85%	79 $4,000
Q3 2019 Nov 14, 2019	SELL	$49.58 - $51.26 $6,346 - $6,561	-128 Reduced 32.08%	271 $14,000
Q2 2019 Aug 14, 2019	BUY	$48.63 - $49.79 $291 - $298	6 Added 1.53%	399 $20,000
Q1 2019 May 14, 2019	BUY	$47.41 - $48.81 $9,244 - $9,517	195 Added 98.48%	393 $19,000
Q4 2018 Feb 14, 2019	SELL	$46.86 - $47.84 $46,860 - $47,840	-1,000 Reduced 83.47%	198 $9,000
Q3 2018 Nov 14, 2018	BUY	$47.27 - $47.92 $56,629 - $57,408	1,198 New	1,198 $57,000
Q2 2018 Aug 14, 2018	SELL	$47.25 - $48.11 $4,063 - $4,137	-86 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.69 - $49.18 $4,101 - $4,229	86 New	86 $4,000
Q3 2017 Nov 14, 2017	SELL	$49.85 - $50.05 $113,857 - $114,314	-2,284 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,284	2,284 $113,000

Others Institutions Holding VBND

# of Institutions

Shares Held

9.4M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS VIDENT CORE

Ticker VBND
Sector ETFs
Industry ETFs

More about VBND

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