Ubs Group Ag Etfis Ser Tr I Virtus Real Ass Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Etfis Ser Tr I Virtus Real Ass stock. As of the latest transaction made, Ubs Group Ag holds 54 shares of VRAI stock, worth $1,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,020 94.71%

Holding current value

$1,301

Previous $23,000 95.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.96 - $24.78 $22,179 - $23,937	-966 Reduced 94.71%	54 $1,000
Q2 2024 Aug 13, 2024	BUY	$22.83 - $24.45 $23,286 - $24,939	1,020 New	1,020 $23,000
Q4 2023 Feb 09, 2024	SELL	$21.3 - $24.16 $8,988 - $10,195	-422 Reduced 53.08%	373 $8,000
Q3 2023 Nov 09, 2023	SELL	$22.07 - $24.4 $2,162 - $2,391	-98 Reduced 10.97%	795 $17,000
Q2 2023 Aug 11, 2023	BUY	$22.63 - $24.27 $20,208 - $21,673	893 New	893 $20,000
Q4 2022 Feb 08, 2023	BUY	$21.58 - $25.24 $26,392 - $30,868	1,223 Added 76.97%	2,812 $66,000
Q3 2022 Nov 10, 2022	BUY	$21.96 - $26.56 $6,104 - $7,383	278 Added 21.21%	1,589 $35,000
Q2 2022 Aug 10, 2022	BUY	$24.29 - $29.98 $31,844 - $39,303	1,311 New	1,311 $32,000
Q1 2022 May 16, 2022	SELL	$26.13 - $29.15 $20,224 - $22,562	-774 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.77 - $27.63 $21,981 - $23,568	-853 Reduced 52.43%	774 $21,000
Q3 2021 Nov 15, 2021	BUY	$25.33 - $26.81 $5,851 - $6,193	231 Added 16.55%	1,627 $41,000
Q2 2021 Aug 13, 2021	SELL	$25.25 - $27.61 $19,013 - $20,790	-753 Reduced 35.04%	1,396 $37,000
Q1 2021 May 12, 2021	BUY	$22.59 - $25.79 $38,877 - $44,384	1,721 Added 402.1%	2,149 $53,000
Q4 2020 Feb 11, 2021	SELL	$18.27 - $23.65 $10,779 - $13,953	-590 Reduced 57.96%	428 $10,000
Q3 2020 Nov 12, 2020	SELL	$18.32 - $20.82 $20,152 - $22,902	-1,100 Reduced 51.94%	1,018 $19,000
Q2 2020 Jul 31, 2020	BUY	$15.15 - $22.67 $15,453 - $23,123	1,020 Added 92.9%	2,118 $41,000
Q1 2020 May 01, 2020	BUY	$13.38 - $25.76 $14,691 - $28,284	1,098 New	1,098 $18,000
Q4 2019 Feb 14, 2020	SELL	$23.96 - $25.61 $8,841 - $9,450	-369 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.51 - $25.16 $10,612 - $10,894	-433 Reduced 53.99%	369 $9,000
Q2 2019 Aug 14, 2019	SELL	N/A	-98 Reduced 10.89%	802 $20,000
Q1 2019 May 14, 2019	BUY	N/A	900 New	900 $23,000

Others Institutions Holding VRAI

# of Institutions

Shares Held

214K

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS REAL ASS

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