Ubs Group Ag Advisorshares Vice ETF (De) Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Advisorshares Vice ETF (De) stock. As of the latest transaction made, Ubs Group Ag holds 389 shares of VICE stock, worth $12,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389

Previous 105 270.48%

Holding current value

$12,934

Previous $3,000 300.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $31.93 $8,091 - $9,068	284 Added 270.48%	389 $12,000
Q2 2024 Aug 13, 2024	SELL	$27.29 - $29.53 $11,298 - $12,225	-414 Reduced 79.77%	105 $3,000
Q1 2024 May 13, 2024	SELL	$26.48 - $29.75 $4,660 - $5,236	-176 Reduced 25.32%	519 $15,000
Q4 2023 Feb 09, 2024	BUY	$23.92 - $27.57 $7,319 - $8,436	306 Added 78.66%	695 $18,000
Q3 2023 Nov 09, 2023	SELL	$25.52 - $29.73 $36,468 - $42,484	-1,429 Reduced 78.6%	389 $9,000
Q2 2023 Aug 11, 2023	BUY	$26.68 - $28.98 $48,024 - $52,164	1,800 Added 10000.0%	1,818 $52,000
Q1 2023 May 12, 2023	SELL	$26.53 - $28.77 $16,554 - $17,952	-624 Reduced 97.2%	18 $0
Q4 2022 Feb 08, 2023	SELL	$23.96 - $28.49 $7,211 - $8,575	-301 Reduced 31.92%	642 $17,000
Q3 2022 Nov 10, 2022	BUY	$23.57 - $28.38 $3,629 - $4,370	154 Added 19.52%	943 $22,000
Q2 2022 Aug 10, 2022	SELL	$24.3 - $30.45 $31,225 - $39,128	-1,285 Reduced 61.96%	789 $20,000
Q1 2022 May 16, 2022	BUY	$28.02 - $33.1 $27,991 - $33,066	999 Added 92.93%	2,074 $62,000
Q4 2021 Feb 14, 2022	SELL	$29.81 - $33.97 $4,352 - $4,959	-146 Reduced 11.96%	1,075 $35,000
Q3 2021 Nov 15, 2021	BUY	$30.97 - $35.96 $37,814 - $43,907	1,221 New	1,221 $40,000
Q2 2021 Aug 13, 2021	SELL	$33.25 - $36.76 $46,882 - $51,831	-1,410 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$29.94 - $36.01 $18,383 - $22,110	614 Added 77.14%	1,410 $49,000
Q4 2020 Feb 11, 2021	BUY	$26.03 - $31.61 $16,320 - $19,819	627 Added 371.01%	796 $24,000
Q3 2020 Nov 12, 2020	SELL	$22.79 - $26.89 $35,939 - $42,405	-1,577 Reduced 90.32%	169 $4,000
Q2 2020 Jul 31, 2020	SELL	$18.33 - $24.23 $7,570 - $10,006	-413 Reduced 19.13%	1,746 $40,000
Q1 2020 May 01, 2020	BUY	$16.16 - $25.84 $9,437 - $15,090	584 Added 37.08%	2,159 $41,000
Q4 2019 Feb 14, 2020	BUY	$23.13 - $25.71 $4,626 - $5,142	200 Added 14.55%	1,575 $39,000
Q3 2019 Nov 14, 2019	BUY	$23.27 - $24.34 $31,996 - $33,467	1,375 New	1,375 $33,000
Q4 2018 Feb 14, 2019	SELL	N/A	-228 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	198 Added 660.0%	228 $6,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,112 Reduced 97.37%	30 $1,000
Q1 2018 May 15, 2018	BUY	N/A	1,142 New	1,142 $29,000

Others Institutions Holding VICE

# of Institutions

Shares Held

12.5K

Call Options Held

Put Options Held

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About ADVISORSHARES VICE ETF (DE)

Ticker VICE
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