Ubs Group Ag Vir Tra, Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vir Tra, Inc stock. As of the latest transaction made, Ubs Group Ag holds 7,865 shares of VTSI stock, worth $53,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,865

Previous 25,228 68.82%

Holding current value

$53,246

Previous $194,000 75.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.93 - $9.26 $102,962 - $160,781	-17,363 Reduced 68.82%	7,865 $48,000
Q2 2024 Aug 13, 2024	SELL	$7.21 - $17.12 $3,770 - $8,953	-523 Reduced 2.03%	25,228 $194,000
Q1 2024 May 13, 2024	SELL	$8.96 - $12.72 $154,568 - $219,432	-17,251 Reduced 40.12%	25,751 $264,000
Q4 2023 Feb 09, 2024	BUY	$4.33 - $9.47 $50,124 - $109,624	11,576 Added 36.84%	43,002 $407,000
Q3 2023 Nov 09, 2023	SELL	$5.58 - $8.19 $95,194 - $139,721	-17,060 Reduced 35.19%	31,426 $175,000
Q2 2023 Aug 11, 2023	BUY	$5.2 - $8.35 $127,446 - $204,650	24,509 Added 102.22%	48,486 $368,000
Q1 2023 May 12, 2023	BUY	$3.71 - $5.22 $293 - $412	79 Added 0.33%	23,977 $95,000
Q4 2022 Feb 08, 2023	BUY	$4.15 - $5.84 $57,797 - $81,333	13,927 Added 139.68%	23,898 $111,000
Q3 2022 Nov 10, 2022	BUY	$4.66 - $6.68 $46,464 - $66,606	9,971 New	9,971 $54,000
Q1 2022 May 16, 2022	SELL	$5.45 - $7.11 $6,409 - $8,361	-1,176 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.14 - $12.18 $528 - $1,047	-86 Reduced 6.81%	1,176 $9,000
Q3 2021 Nov 15, 2021	SELL	$6.85 - $10.47 $21,166 - $32,352	-3,090 Reduced 71.0%	1,262 $13,000
Q2 2021 Aug 13, 2021	BUY	$4.73 - $7.82 $12,752 - $21,082	2,696 Added 162.8%	4,352 $32,000
Q1 2021 May 12, 2021	BUY	$3.42 - $7.97 $3,300 - $7,691	965 Added 139.65%	1,656 $10,000
Q4 2020 Feb 11, 2021	SELL	$3.5 - $4.33 $2,863 - $3,541	-818 Reduced 54.21%	691 $2,000
Q3 2020 Nov 12, 2020	BUY	$3.18 - $4.58 $4,798 - $6,911	1,509 New	1,509 $6,000
Q2 2020 Jul 31, 2020	SELL	$2.09 - $4.55 $5,948 - $12,949	-2,846 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$2.12 - $5.19 $6,033 - $14,770	2,846 New	2,846 $6,000
Q4 2019 Feb 14, 2020	SELL	$2.49 - $4.87 $4,912 - $9,608	-1,973 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.1 - $3.12 $4,143 - $6,155	1,973 New	1,973 $5,000
Q2 2019 Aug 14, 2019	SELL	$2.33 - $3.9 $559 - $936	-240 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$3.17 - $4.5 $15,536 - $22,054	-4,901 Reduced 95.33%	240 $1,000
Q4 2018 Feb 14, 2019	BUY	$3.0 - $5.25 $14,334 - $25,084	4,778 Added 1316.25%	5,141 $16,000
Q3 2018 Nov 14, 2018	SELL	$4.42 - $5.86 $7,673 - $10,172	-1,736 Reduced 82.71%	363 $2,000
Q2 2018 Aug 14, 2018	BUY	$4.47 - $5.75 $9,382 - $12,069	2,099 New	2,099 $11,000

Others Institutions Holding VTSI

# of Institutions

Shares Held

2.95M

Call Options Held

103K

Put Options Held

143K

View Full List

About VirTra, Inc

Ticker VTSI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 10,888,300
Market Cap $73.7M
Description
VirTra, Inc. provides force training simulators and firearms training simulators for law enforcement, military, educational, and commercial markets worldwide. It offers V-300 simulator, a 300 degree wrap-around screen for simulation training; V-180 simulator, a 180 degree screen for smaller spaces or budgets; V-100, a single-screen firearms trai...

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