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 225 shares of VPC stock, worth $4,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
225
Previous 513 56.14%
Holding current value
$4,842
Previous $11,000 54.55%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.71 - $23.14 $6,252 - $6,664
-288 Reduced 56.14%
225 $5,000
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

About ETFIS SER TR I VIRTUS PRIVATE


  • Ticker VPC
  • Sector ETFs
  • Industry ETFs
More about VPC
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