Ubs Group Ag Spdr S&P 1500 Value Tilt ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Ubs Group Ag holds 4,617 shares of VLU stock, worth $875,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,617

Previous 213 2067.61%

Holding current value

$875,198

Previous $36,000 2263.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.12 - $184.42 $744,804 - $812,185	4,404 Added 2067.61%	4,617 $851,000
Q2 2024 Aug 13, 2024	SELL	$166.3 - $174.66 $988,986 - $1.04 Million	-5,947 Reduced 96.54%	213 $36,000
Q1 2024 May 13, 2024	BUY	$157.16 - $175.32 $968,105 - $1.08 Million	6,160 New	6,160 $1.08 Million
Q3 2023 Nov 09, 2023	BUY	$144.14 - $154.72 $12,972 - $13,924	90 New	90 $13,000
Q1 2023 May 12, 2023	BUY	$135.76 - $150.19 $266,496 - $294,822	1,963 Added 168.35%	3,129 $444,000
Q4 2022 Feb 08, 2023	SELL	$127.41 - $147.87 $216,469 - $251,231	-1,699 Reduced 59.3%	1,166 $163,000
Q3 2022 Nov 10, 2022	BUY	$125.88 - $149.87 $354,352 - $421,884	2,815 Added 5630.0%	2,865 $361,000
Q2 2022 Aug 10, 2022	SELL	$131.15 - $156.84 $40,787 - $48,777	-311 Reduced 86.15%	50 $7,000
Q1 2022 May 16, 2022	BUY	$146.34 - $159.0 $48,438 - $52,629	331 Added 1103.33%	361 $56,000
Q4 2021 Feb 14, 2022	BUY	$145.48 - $156.12 $4,364 - $4,683	30 New	30 $5,000
Q1 2021 May 12, 2021	SELL	$119.86 - $142.22 $190,697 - $226,272	-1,591 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$99.72 - $121.29 $135,020 - $164,226	-1,354 Reduced 45.98%	1,591 $193,000
Q3 2020 Nov 12, 2020	BUY	$95.77 - $108.54 $148,730 - $168,562	1,553 Added 111.57%	2,945 $300,000
Q2 2020 Jul 31, 2020	SELL	$78.38 - $109.45 $30,568 - $42,685	-390 Reduced 21.89%	1,392 $136,000
Q1 2020 May 01, 2020	BUY	$71.65 - $115.39 $110,770 - $178,392	1,546 Added 655.08%	1,782 $147,000
Q4 2019 Feb 14, 2020	SELL	$101.32 - $113.89 $8,308 - $9,338	-82 Reduced 25.79%	236 $27,000
Q3 2019 Nov 14, 2019	SELL	$104.54 - $106.85 $8,572 - $8,761	-82 Reduced 20.5%	318 $33,000
Q2 2019 Aug 14, 2019	SELL	N/A	-629 Reduced 61.13%	400 $42,000
Q1 2019 May 14, 2019	BUY	N/A	732 Added 246.46%	1,029 $104,000
Q4 2018 Feb 14, 2019	SELL	N/A	-208 Reduced 41.19%	297 $27,000
Q3 2018 Nov 14, 2018	SELL	N/A	-560 Reduced 52.58%	505 $54,000
Q2 2018 Aug 14, 2018	SELL	N/A	-239 Reduced 18.33%	1,065 $109,000
Q1 2018 May 15, 2018	SELL	N/A	-119 Reduced 8.36%	1,304 $129,000
Q4 2017 Feb 14, 2018	BUY	N/A	428 Added 43.02%	1,423 $145,000
Q3 2017 Nov 14, 2017	BUY	N/A	909 Added 1056.98%	995 $95,000
Q2 2017 Aug 14, 2017	BUY	N/A	86	86 $8,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
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