Ubs Group Ag Vaneck ETF Tr Environmental Se Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Environmental Se stock. As of the latest transaction made, Ubs Group Ag holds 6,847 shares of EVX stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,847

Previous 6,642 3.09%

Holding current value

$1.17 Million

Previous $1.01 Million 13.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$144.73 - $167.54 $29,669 - $34,345	205 Added 3.09%	6,847 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$132.69 - $154.46 $91,688 - $106,731	-691 Reduced 9.42%	6,642 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$143.3 - $164.48 $56,316 - $64,640	-393 Reduced 5.09%	7,333 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$139.15 - $161.59 $142,628 - $165,629	-1,025 Reduced 11.71%	7,726 $1.25 Million
Q1 2023 May 12, 2023	SELL	$134.32 - $147.96 $216,926 - $238,955	-1,615 Reduced 15.58%	8,751 $1.27 Million

Q4 2022 Feb 08, 2023	BUY	$134.38 - $146.34 $8,062 - $8,780	60 Added 0.58%	10,366 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	N/A	1,179 Added 12.92%	10,306 $1.35 Million
Q2 2022 Aug 10, 2022	BUY	N/A	2,860 Added 45.64%	9,127 $1.19 Million
Q1 2022 May 16, 2022	SELL	N/A	-5,403 Reduced 46.3%	6,267 $950,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,792 Added 48.13%	11,670 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,230 Added 378.03%	7,878 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-606 Reduced 26.89%	1,648 $233,000
Q1 2021 May 12, 2021	BUY	N/A	1,395 Added 162.4%	2,254 $301,000
Q4 2020 Feb 11, 2021	SELL	N/A	-1,992 Reduced 69.87%	859 $104,000
Q3 2020 Nov 12, 2020	SELL	N/A	-697 Reduced 19.64%	2,851 $285,000
Q2 2020 Jul 31, 2020	SELL	N/A	-635 Reduced 15.18%	3,548 $329,000
Q1 2020 May 01, 2020	BUY	N/A	3,365 Added 411.37%	4,183 $318,000
Q3 2019 Nov 14, 2019	SELL	N/A	-356 Reduced 30.32%	818 $85,000
Q2 2019 Aug 14, 2019	BUY	N/A	29 Added 2.53%	1,174 $121,000
Q1 2019 May 14, 2019	BUY	N/A	137 Added 13.59%	1,145 $111,000
Q4 2018 Feb 14, 2019	SELL	N/A	-142 Reduced 12.35%	1,008 $84,000
Q3 2018 Nov 14, 2018	SELL	N/A	-36 Reduced 3.04%	1,150 $111,000
Q2 2018 Aug 14, 2018	SELL	N/A	-47 Reduced 3.81%	1,186 $107,000
Q1 2018 May 15, 2018	SELL	N/A	-115 Reduced 8.53%	1,233 $104,000
Q4 2017 Feb 14, 2018	SELL	N/A	-17 Reduced 1.25%	1,348 $117,000
Q3 2017 Nov 14, 2017	BUY	N/A	419 Added 44.29%	1,365 $118,000
Q1 2017 Nov 14, 2017	BUY	N/A	946	946 $73,000

Others Institutions Holding EVX

# of Institutions

Shares Held

99.9K

Call Options Held

Put Options Held

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About VANECK ETF TR ENVIRONMENTAL SE

Ticker EVX
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