Ubs Group Ag Etfis Ser Tr I Virtus Private Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Etfis Ser Tr I Virtus Private stock. As of the latest transaction made, Ubs Group Ag holds 513 shares of VPC stock, worth $11,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513

Holding current value

$11,516

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.87 - $23.28 $11,219 - $11,942	513 New	513 $11,000
Q4 2022 Feb 08, 2023	BUY	$19.46 - $21.86 $43,162 - $48,485	2,218 Added 92.96%	4,604 $93,000
Q3 2022 Nov 10, 2022	BUY	$19.31 - $23.56 $46,073 - $56,214	2,386 New	2,386 $46,000
Q2 2022 Aug 10, 2022	SELL	$20.94 - $25.35 $15,474 - $18,733	-739 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.52 - $26.13 $3,408 - $3,632	139 Added 23.17%	739 $19,000
Q4 2021 Feb 14, 2022	BUY	$24.54 - $26.33 $14,724 - $15,797	600 New	600 $15,000
Q1 2021 May 12, 2021	SELL	$20.31 - $23.71 $43,138 - $50,360	-2,124 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$17.17 - $21.18 $14,817 - $18,278	863 Added 68.44%	2,124 $43,000
Q3 2020 Nov 12, 2020	SELL	$17.01 - $18.87 $4,949 - $5,491	-291 Reduced 18.75%	1,261 $23,000
Q2 2020 Jul 31, 2020	BUY	$13.44 - $19.68 $7,848 - $11,493	584 Added 60.33%	1,552 $27,000
Q1 2020 May 01, 2020	BUY	$11.76 - $25.91 $11,383 - $25,080	968 New	968 $14,000
Q3 2019 Nov 14, 2019	SELL	$24.64 - $25.6 $13,552 - $14,080	-550 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.99 - $26.3 $13,744 - $14,465	550 New	550 $14,000

Others Institutions Holding VPC

# of Institutions

Shares Held

600K

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS PRIVATE

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