A detailed history of Ubs Group Ag transactions in Barclays Bank PLC stock. As of the latest transaction made, Ubs Group Ag holds 7,850 shares of VXZ stock, worth $426,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,850
Previous 6,254 25.52%
Holding current value
$426,255
Previous $85,000 14.12%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$11.98 - $14.71 $19,120 - $23,477
1,596 Added 25.52%
7,850 $97,000
Q1 2024

May 13, 2024

BUY
$13.4 - $14.61 $41,285 - $45,013
3,081 Added 97.1%
6,254 $85,000
Q4 2023

Feb 09, 2024

BUY
$13.93 - $18.8 $44,199 - $59,652
3,173 New
3,173 $45,000
Q4 2022

Feb 08, 2023

BUY
$25.44 - $124.68 $64,872 - $317,934
2,550 Added 25500.0%
2,560 $66,000
Q3 2022

Nov 10, 2022

SELL
$27.13 - $120.16 $23,033 - $102,015
-849 Reduced 98.84%
10 $0
Q2 2022

Aug 10, 2022

BUY
$25.99 - $31.48 $22,325 - $27,041
859 New
859 $26,000
Q1 2022

May 16, 2022

SELL
$24.86 - $29.72 $98,495 - $117,750
-3,962 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$24.69 - $28.71 $62,737 - $72,952
2,541 Added 178.82%
3,962 $102,000
Q3 2021

Nov 15, 2021

BUY
$25.31 - $27.58 $35,965 - $39,191
1,421 New
1,421 $38,000
Q2 2021

Aug 13, 2021

SELL
$25.22 - $30.76 $39,040 - $47,616
-1,548 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$28.99 - $35.7 $44,876 - $55,263
1,548 New
1,548 $45,000
Q4 2020

Feb 11, 2021

SELL
$29.95 - $35.59 $6,469 - $7,687
-216 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$31.68 - $35.63 $10,549 - $11,864
-333 Reduced 60.66%
216 $7,000
Q2 2020

Jul 31, 2020

BUY
$30.46 - $36.07 $16,722 - $19,802
549 New
549 $18,000
Q1 2020

May 01, 2020

SELL
$16.44 - $38.54 $6,526 - $15,300
-397 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$17.55 - $20.8 $20,428 - $24,211
-1,164 Reduced 74.57%
397 $7,000
Q3 2019

Nov 14, 2019

BUY
$17.18 - $20.17 $26,817 - $31,485
1,561 New
1,561 $31,000

Others Institutions Holding VXZ

About BARCLAYS BANK PLC


  • Ticker VXZ
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VXZ
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