Ubs Group Ag Vaneck ETF Tr Oil Refiners ETF Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Oil Refiners ETF stock. As of the latest transaction made, Ubs Group Ag holds 1 shares of CRAK stock, worth $29. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,512 99.96%

Holding current value

$29

Previous $69,000 100.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$27.75 - $29.75 $69,680 - $74,702	-2,511 Reduced 99.96%	1 $0
Q4 2024 Feb 14, 2025	BUY	$27.12 - $34.83 $65,630 - $84,288	2,420 Added 2630.43%	2,512 $69,000
Q3 2024 Nov 14, 2024	BUY	$33.0 - $36.3 $2,673 - $2,940	81 Added 736.36%	92 $3,000
Q2 2024 Aug 13, 2024	SELL	$34.99 - $40.29 $73,548 - $84,689	-2,102 Reduced 99.48%	11 $0
Q1 2024 May 13, 2024	BUY	$33.17 - $38.38 $30,980 - $35,846	934 Added 79.22%	2,113 $81,000
Q4 2023 Feb 09, 2024	BUY	$32.33 - $35.46 $25,282 - $27,729	782 Added 196.98%	1,179 $40,000
Q3 2023 Nov 09, 2023	BUY	$30.07 - $35.75 $7,758 - $9,223	258 Added 185.61%	397 $13,000
Q2 2023 Aug 11, 2023	SELL	$29.01 - $32.43 $653,856 - $730,939	-22,539 Reduced 99.39%	139 $4,000
Q1 2023 May 12, 2023	BUY	$29.62 - $33.92 $609,727 - $698,243	20,585 Added 983.52%	22,678 $720,000
Q4 2022 Feb 08, 2023	BUY	$27.94 - $33.45 $50,906 - $60,945	1,822 Added 672.32%	2,093 $65,000
Q3 2022 Nov 10, 2022	BUY	$26.1 - $31.98 $6,681 - $8,186	256 Added 1706.67%	271 $7,000
Q2 2022 Aug 10, 2022	SELL	$29.46 - $35.89 $30,491 - $37,146	-1,035 Reduced 98.57%	15 $0
Q1 2022 May 16, 2022	BUY	$27.14 - $30.29 $18,210 - $20,324	671 Added 177.04%	1,050 $32,000
Q4 2021 Feb 14, 2022	SELL	$26.21 - $31.64 $30,822 - $37,208	-1,176 Reduced 75.63%	379 $10,000
Q3 2021 Nov 15, 2021	SELL	$26.04 - $29.63 $79,994 - $91,023	-3,072 Reduced 66.39%	1,555 $45,000
Q2 2021 Aug 13, 2021	BUY	$26.89 - $31.45 $104,225 - $121,900	3,876 Added 516.11%	4,627 $136,000
Q1 2021 May 12, 2021	BUY	$25.14 - $29.47 $18,880 - $22,131	751 New	751 $20,000
Q4 2020 Feb 11, 2021	SELL	$18.52 - $26.07 $25,168 - $35,429	-1,359 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$19.76 - $22.76 $1,422 - $1,638	-72 Reduced 5.03%	1,359 $27,000
Q2 2020 Jul 31, 2020	BUY	$16.33 - $24.5 $23,368 - $35,059	1,431 New	1,431 $31,000
Q1 2020 May 01, 2020	SELL	$14.3 - $29.19 $35,521 - $72,507	-2,484 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.36 - $30.78 $36,881 - $41,491	1,348 Added 118.66%	2,484 $72,000
Q3 2019 Nov 14, 2019	SELL	$26.9 - $28.26 $50,383 - $52,930	-1,873 Reduced 62.25%	1,136 $32,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,009 New	3,009 $83,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,424 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,424 New	1,424 $51,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,644 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	255 Added 10.67%	2,644 $71,000
Q2 2017 Aug 14, 2017	BUY	N/A	330 Added 16.03%	2,389 $56,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,059	2,059 $47,000

Others Institutions Holding CRAK

# of Institutions

Shares Held

312K

Call Options Held

Put Options Held

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About VANECK ETF TR OIL REFINERS ETF

Ticker CRAK
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