Ubs Group Ag Global X Fds Data Ctr Reits & Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Data Ctr Reits & stock. As of the latest transaction made, Ubs Group Ag holds 11,758 shares of VPN stock, worth $187,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,758

Previous 6,594 78.31%

Holding current value

$187,304

Previous $99,000 88.89%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.75 - $16.25 $76,169 - $83,915	5,164 Added 78.31%	11,758 $187,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $15.55 $0 - $60,100	3,865 Added 141.63%	6,594 $99,000
Q1 2024 May 13, 2024	BUY	$14.09 - $16.08 $8,792 - $10,033	624 Added 29.64%	2,729 $42,000
Q4 2023 Feb 09, 2024	BUY	$12.01 - $14.73 $6,617 - $8,116	551 Added 35.46%	2,105 $30,000
Q3 2023 Nov 09, 2023	SELL	$12.37 - $13.94 $13,149 - $14,818	-1,063 Reduced 40.62%	1,554 $19,000
Q2 2023 Aug 11, 2023	SELL	$12.2 - $13.82 $23,729 - $26,879	-1,945 Reduced 42.63%	2,617 $35,000
Q1 2023 May 12, 2023	BUY	$12.32 - $14.39 $32,376 - $37,816	2,628 Added 135.88%	4,562 $59,000
Q4 2022 Feb 08, 2023	BUY	$11.24 - $13.56 $21,637 - $26,103	1,925 Added 21388.89%	1,934 $24,000
Q3 2022 Nov 10, 2022	BUY	$12.15 - $15.95 $109 - $143	9 New	9 $0

Others Institutions Holding VPN

# of Institutions

Shares Held

3.96M

Call Options Held

Put Options Held

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