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 $204,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,697

Previous 1,927 143.75%

Holding current value

$204,037

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

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About ETF SER SOLUTIONS VIDENT CORE

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