Ubs Group Ag Vaneck ETF Tr Green Bd ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Green Bd ETF stock. As of the latest transaction made, Ubs Group Ag holds 81,992 shares of GRNB stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,992

Previous 77,965 5.17%

Holding current value

$1.95 Million

Previous $1.84 Million 9.17%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.49 - $24.57 $94,594 - $98,943	4,027 Added 5.17%	81,992 $2.01 Million
Q2 2024 Aug 13, 2024	BUY	$23.22 - $23.77 $36,919 - $37,794	1,590 Added 2.08%	77,965 $1.84 Million
Q1 2024 May 13, 2024	BUY	$23.46 - $23.84 $510,771 - $519,044	21,772 Added 39.87%	76,375 $1.81 Million
Q4 2023 Feb 09, 2024	BUY	$22.23 - $23.89 $9,758 - $10,487	439 Added 0.81%	54,603 $1.3 Million
Q3 2023 Nov 09, 2023	SELL	$22.6 - $23.4 $14,961 - $15,490	-662 Reduced 1.21%	54,164 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$23.16 - $23.64 $48,172 - $49,171	-2,080 Reduced 3.66%	54,826 $1.28 Million
Q1 2023 May 12, 2023	SELL	$22.89 - $23.71 $6,660 - $6,899	-291 Reduced 0.51%	56,906 $1.34 Million
Q4 2022 Feb 08, 2023	SELL	$22.06 - $23.39 $24,883 - $26,383	-1,128 Reduced 1.93%	57,197 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$22.41 - $24.08 $940,054 - $1.01 Million	-41,948 Reduced 41.83%	58,325 $1.31 Million
Q2 2022 Aug 10, 2022	SELL	$23.21 - $24.97 $255,193 - $274,545	-10,995 Reduced 9.88%	100,273 $2.36 Million
Q1 2022 May 16, 2022	BUY	$24.79 - $26.63 $48,117 - $51,688	1,941 Added 1.78%	111,268 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$26.65 - $27.17 $217,677 - $221,924	8,168 Added 8.07%	109,327 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$27.15 - $27.64 $343,936 - $350,143	12,668 Added 14.32%	101,159 $2.75 Million
Q2 2021 Aug 13, 2021	SELL	$27.07 - $27.46 $230,419 - $233,739	-8,512 Reduced 8.77%	88,491 $2.43 Million
Q1 2021 May 12, 2021	BUY	$27.04 - $27.94 $503,187 - $519,935	18,609 Added 23.74%	97,003 $2.63 Million
Q4 2020 Feb 11, 2021	BUY	$27.61 - $27.95 $1.08 Million - $1.09 Million	39,065 Added 99.33%	78,394 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$27.49 - $28.08 $57,151 - $58,378	2,079 Added 5.58%	39,329 $1.09 Million
Q2 2020 Jul 31, 2020	BUY	$26.27 - $27.54 $161,691 - $169,508	6,155 Added 19.79%	37,250 $1.03 Million
Q1 2020 May 01, 2020	BUY	$25.6 - $27.62 $44,364 - $47,865	1,733 Added 5.9%	31,095 $821,000
Q4 2019 Feb 14, 2020	BUY	$26.41 - $26.83 $148,160 - $150,516	5,610 Added 23.62%	29,362 $778,000
Q3 2019 Nov 14, 2019	BUY	$26.43 - $27.08 $292,765 - $299,965	11,077 Added 87.39%	23,752 $633,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,300 Added 821.82%	12,675 $340,000
Q1 2019 May 14, 2019	SELL	N/A	-1,206 Reduced 46.73%	1,375 $35,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,581 New	2,581 $66,000
Q2 2018 Aug 14, 2018	SELL	N/A	-334 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	305 Added 1051.72%	334 $9,000
Q4 2017 Feb 14, 2018	SELL	N/A	-223 Reduced 88.49%	29 $1,000
Q3 2017 Nov 14, 2017	BUY	N/A	252 New	252 $7,000
Q2 2017 Aug 14, 2017	SELL	N/A	-172,000 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	172,000	172,000 $4.3 Million

Others Institutions Holding GRNB

# of Institutions

Shares Held

1.91M

Call Options Held

Put Options Held

9.24K

View Full List

About VANECK ETF TR GREEN BD ETF

Ticker GRNB
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