Ubs Group Ag Ea Ser Tr Value Momentum Trend Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ea Ser Tr Value Momentum Trend stock. As of the latest transaction made, Ubs Group Ag holds 479 shares of VMOT stock, worth $12,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

479

Previous 584 17.98%

Holding current value

$12,578

Previous $14,000 14.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.34 - $26.52 $2,450 - $2,784	-105 Reduced 17.98%	479 $12,000
Q2 2024 Aug 13, 2024	BUY	$22.76 - $25.75 $12,244 - $13,853	538 Added 1169.57%	584 $14,000
Q1 2024 May 13, 2024	SELL	$22.88 - $25.75 $47,109 - $53,019	-2,059 Reduced 97.81%	46 $1,000
Q4 2023 Feb 09, 2024	BUY	$21.18 - $24.32 $44,583 - $51,193	2,105 New	2,105 $48,000
Q4 2022 Feb 08, 2023	BUY	$24.25 - $26.68 $69,088 - $76,011	2,849 Added 287.49%	3,840 $93,000
Q3 2022 Nov 10, 2022	BUY	$23.18 - $25.39 $12,609 - $13,812	544 Added 121.7%	991 $25,000
Q2 2022 Aug 10, 2022	BUY	$23.66 - $26.16 $1,490 - $1,648	63 Added 16.41%	447 $11,000
Q1 2022 May 16, 2022	BUY	$24.23 - $27.0 $9,304 - $10,368	384 New	384 $10,000
Q2 2021 Aug 13, 2021	SELL	$26.01 - $28.51 $36,179 - $39,657	-1,391 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$25.46 - $29.23 $24,212 - $27,797	-951 Reduced 40.61%	1,391 $38,000
Q4 2020 Feb 11, 2021	SELL	$23.33 - $26.26 $44,047 - $49,578	-1,888 Reduced 44.63%	2,342 $61,000
Q3 2020 Nov 12, 2020	BUY	$22.28 - $24.38 $16,776 - $18,358	753 Added 21.66%	4,230 $101,000
Q2 2020 Jul 31, 2020	BUY	$20.22 - $22.42 $70,304 - $77,954	3,477 New	3,477 $77,000
Q1 2020 May 01, 2020	SELL	$19.9 - $25.66 $41,411 - $53,398	-2,081 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.02 - $25.43 $19,198 - $21,208	834 Added 66.88%	2,081 $52,000
Q3 2019 Nov 14, 2019	SELL	$23.37 - $23.89 $5,001 - $5,112	-214 Reduced 14.65%	1,247 $29,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,437 Reduced 49.59%	1,461 $35,000
Q1 2019 May 14, 2019	BUY	N/A	869 Added 42.83%	2,898 $72,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,029 New	2,029 $49,000

Others Institutions Holding VMOT

# of Institutions

Shares Held

409K

Call Options Held

Put Options Held

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About EA SER TR VALUE MOMENTUM TREND

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