Ubs Group Ag Vident Intl Equity Fd Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Ubs Group Ag holds 93 shares of VIDI stock, worth $2,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 228 59.21%

Holding current value

$2,504

Previous $5,000 60.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.08 - $26.33 $3,250 - $3,554	-135 Reduced 59.21%	93 $2,000
Q1 2024 May 13, 2024	SELL	$23.41 - $25.06 $16,784 - $17,968	-717 Reduced 75.87%	228 $5,000
Q4 2023 Feb 09, 2024	SELL	$21.52 - $24.61 $9,640 - $11,025	-448 Reduced 32.16%	945 $23,000
Q3 2023 Nov 09, 2023	BUY	$22.5 - $24.52 $23,670 - $25,795	1,052 Added 308.5%	1,393 $31,000
Q2 2023 Aug 11, 2023	BUY	$22.12 - $23.54 $7,542 - $8,027	341 New	341 $7,000
Q3 2022 Nov 10, 2022	SELL	$19.23 - $23.26 $12,037 - $14,560	-626 Reduced 30.08%	1,455 $28,000
Q2 2022 Aug 10, 2022	BUY	$22.07 - $26.85 $40,652 - $49,457	1,842 Added 770.71%	2,081 $46,000
Q1 2022 May 16, 2022	SELL	$24.45 - $27.47 $16,234 - $18,240	-664 Reduced 73.53%	239 $6,000
Q4 2021 Feb 14, 2022	BUY	$25.62 - $27.64 $23,134 - $24,958	903 New	903 $24,000
Q3 2021 Nov 15, 2021	SELL	$26.34 - $28.3 $59,528 - $63,958	-2,260 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.52 - $29.58 $22,538 - $24,226	819 Added 56.84%	2,260 $64,000
Q1 2021 May 12, 2021	SELL	$24.92 - $27.45 $4,410 - $4,858	-177 Reduced 10.94%	1,441 $39,000
Q4 2020 Feb 11, 2021	BUY	$20.37 - $25.01 $20,471 - $25,135	1,005 Added 163.95%	1,618 $40,000
Q3 2020 Nov 12, 2020	BUY	$20.37 - $21.9 $672 - $722	33 Added 5.69%	613 $13,000
Q2 2020 Jul 31, 2020	BUY	$16.48 - $21.78 $477 - $631	29 Added 5.26%	580 $12,000
Q1 2020 May 01, 2020	SELL	$14.7 - $25.8 $147 - $258	-10 Reduced 1.78%	551 $9,000
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.36 $31,712 - $34,996	-1,380 Reduced 71.1%	561 $14,000
Q3 2019 Nov 14, 2019	BUY	$23.23 - $23.9 $12,683 - $13,049	546 Added 39.14%	1,941 $45,000
Q2 2019 Aug 14, 2019	BUY	N/A	152 Added 12.23%	1,395 $34,000
Q1 2019 May 14, 2019	SELL	N/A	-353 Reduced 22.12%	1,243 $30,000
Q4 2018 Feb 14, 2019	BUY	N/A	113 Added 7.62%	1,596 $36,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,349 Added 1006.72%	1,483 $38,000
Q2 2018 Aug 14, 2018	SELL	N/A	-589 Reduced 81.47%	134 $3,000
Q1 2018 May 15, 2018	SELL	N/A	-319 Reduced 30.61%	723 $20,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,042 New	1,042 $29,000
Q2 2017 Aug 14, 2017	SELL	N/A	-41 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	41	41 $1,000

Others Institutions Holding VIDI

# of Institutions

Shares Held

15M

Call Options Held

Put Options Held

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About VIDENT INTL EQUITY FD

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