Ubs Group Ag Vaneck ETF Tr Video Gaming & E Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Ubs Group Ag holds 35,014 shares of ESPO stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,014

Previous 35,395 1.08%

Holding current value

$3.15 Million

Previous $2.69 Million 8.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$72.85 - $89.2 $27,755 - $33,985	-381 Reduced 1.08%	35,014 $2.92 Million
Q3 2024 Nov 14, 2024	BUY	$62.78 - $76.71 $773,700 - $945,374	12,324 Added 53.42%	35,395 $2.69 Million
Q2 2024 Aug 13, 2024	BUY	$58.05 - $69.31 $414,941 - $495,427	7,148 Added 44.89%	23,071 $1.54 Million
Q1 2024 May 13, 2024	SELL	$54.79 - $64.11 $235,651 - $275,737	-4,301 Reduced 21.27%	15,923 $995,000
Q4 2023 Feb 09, 2024	SELL	$49.32 - $56.97 $82,117 - $94,855	-1,665 Reduced 7.61%	20,224 $1.15 Million
Q3 2023 Nov 09, 2023	SELL	$50.03 - $58.73 $31,168 - $36,588	-623 Reduced 2.77%	21,889 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$49.73 - $57.3 $169,678 - $195,507	-3,412 Reduced 13.16%	22,512 $1.26 Million
Q1 2023 May 12, 2023	SELL	$43.37 - $52.88 $213,857 - $260,751	-4,931 Reduced 15.98%	25,924 $1.37 Million
Q4 2022 Feb 08, 2023	SELL	$38.39 - $46.07 $1.45 Million - $1.74 Million	-37,869 Reduced 55.1%	30,855 $1.32 Million
Q3 2022 Nov 10, 2022	SELL	$40.6 - $52.03 $674,487 - $864,374	-16,613 Reduced 19.47%	68,724 $2.79 Million
Q2 2022 Aug 10, 2022	SELL	$45.61 - $60.86 $1.87 Million - $2.5 Million	-41,012 Reduced 32.46%	85,337 $4.07 Million
Q1 2022 May 16, 2022	SELL	$52.58 - $66.5 $5.21 Million - $6.59 Million	-99,159 Reduced 43.97%	126,349 $7.34 Million
Q4 2021 Feb 14, 2022	SELL	$62.61 - $76.86 $1.46 Million - $1.8 Million	-23,391 Reduced 9.4%	225,508 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$64.1 - $72.18 $2.58 Million - $2.91 Million	-40,258 Reduced 13.92%	248,899 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$63.7 - $73.24 $2.92 Million - $3.36 Million	-45,858 Reduced 13.69%	289,157 $21 Million
Q1 2021 May 12, 2021	SELL	$64.82 - $81.03 $236,009 - $295,030	-3,641 Reduced 1.08%	335,015 $22.9 Million
Q4 2020 Feb 11, 2021	BUY	$59.45 - $70.41 $6.51 Million - $7.7 Million	109,429 Added 47.74%	338,656 $23.7 Million
Q3 2020 Nov 12, 2020	BUY	$52.64 - $63.64 $2.71 Million - $3.27 Million	51,413 Added 28.91%	229,227 $14.1 Million
Q2 2020 Jul 31, 2020	BUY	$37.58 - $52.31 $4.07 Million - $5.66 Million	108,271 Added 155.69%	177,814 $9.2 Million
Q1 2020 May 01, 2020	BUY	$33.51 - $42.87 $2.24 Million - $2.86 Million	66,743 Added 2383.68%	69,543 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$33.0 - $38.28 $50,094 - $58,109	1,518 Added 118.41%	2,800 $107,000
Q3 2019 Nov 14, 2019	BUY	$33.42 - $34.94 $29,476 - $30,817	882 Added 220.5%	1,282 $43,000
Q2 2019 Aug 14, 2019	BUY	N/A	400 New	400 $13,000

Others Institutions Holding ESPO

# of Institutions

Shares Held

667K

Call Options Held

300

Put Options Held

900

View Full List

About VANECK ETF TR VIDEO GAMING & E

Ticker ESPO
Sector ETFs
Industry ETFs

More about ESPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account