Ubs Group Ag Vaneck ETF Tr Natural Resource Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Natural Resource stock. As of the latest transaction made, Ubs Group Ag holds 17,845 shares of HAP stock, worth $816,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,845

Previous 12,085 47.66%

Holding current value

$816,408

Previous $604,000 55.63%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.29 - $52.83 $278,150 - $304,300	5,760 Added 47.66%	17,845 $940,000
Q2 2024 Aug 13, 2024	SELL	$49.38 - $53.34 $31,751 - $34,297	-643 Reduced 5.05%	12,085 $604,000
Q1 2024 May 13, 2024	SELL	$45.91 - $50.93 $507,443 - $562,929	-11,053 Reduced 46.48%	12,728 $648,000
Q4 2023 Feb 09, 2024	SELL	$46.74 - $49.53 $149,895 - $158,842	-3,207 Reduced 11.88%	23,781 $1.16 Million
Q3 2023 Nov 09, 2023	SELL	$47.22 - $51.18 $45,142 - $48,928	-956 Reduced 3.42%	26,988 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$45.25 - $50.83 $554,991 - $623,429	-12,265 Reduced 30.5%	27,944 $1.35 Million
Q1 2023 May 12, 2023	SELL	$46.28 - $52.71 $253,938 - $289,219	-5,487 Reduced 12.01%	40,209 $1.98 Million
Q4 2022 Feb 08, 2023	SELL	$44.52 - $52.84 $224,736 - $266,736	-5,048 Reduced 9.95%	45,696 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$42.42 - $50.3 $11,835 - $14,033	279 Added 0.55%	50,744 $2.2 Million
Q2 2022 Aug 10, 2022	BUY	$44.86 - $57.06 $729,468 - $927,852	16,261 Added 47.54%	50,465 $2.29 Million
Q1 2022 May 16, 2022	BUY	$47.52 - $56.2 $1.21 Million - $1.44 Million	25,561 Added 295.74%	34,204 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$45.26 - $48.86 $108,216 - $116,824	-2,391 Reduced 21.67%	8,643 $408,000
Q3 2021 Nov 15, 2021	SELL	$43.53 - $46.85 $82,663 - $88,968	-1,899 Reduced 14.68%	11,034 $502,000
Q2 2021 Aug 13, 2021	SELL	$44.92 - $49.06 $37,912 - $41,406	-844 Reduced 6.13%	12,933 $597,000
Q1 2021 May 12, 2021	SELL	$38.9 - $46.06 $30,186 - $35,742	-776 Reduced 5.33%	13,777 $617,000
Q4 2020 Feb 11, 2021	SELL	$31.5 - $39.56 $64,102 - $80,504	-2,035 Reduced 12.27%	14,553 $561,000
Q3 2020 Nov 12, 2020	SELL	$30.03 - $34.01 $40,930 - $46,355	-1,363 Reduced 7.59%	16,588 $538,000
Q2 2020 Jul 31, 2020	SELL	$24.24 - $33.0 $89,978 - $122,496	-3,712 Reduced 17.14%	17,951 $544,000
Q1 2020 May 01, 2020	BUY	$20.96 - $37.38 $39,509 - $70,461	1,885 Added 9.53%	21,663 $545,000
Q4 2019 Feb 14, 2020	SELL	$34.01 - $37.72 $34,724 - $38,512	-1,021 Reduced 4.91%	19,778 $735,000
Q3 2019 Nov 14, 2019	BUY	$34.97 - $36.14 $17,275 - $17,853	494 Added 2.43%	20,799 $732,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,009 Reduced 12.91%	20,305 $745,000
Q1 2019 May 14, 2019	BUY	N/A	77 Added 0.33%	23,314 $832,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,697 Added 25.33%	23,237 $749,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,055 Added 27.99%	18,540 $701,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,848 Added 24.47%	14,485 $538,000
Q1 2018 May 15, 2018	BUY	N/A	3,038 Added 35.33%	11,637 $422,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,150 Added 57.81%	8,599 $319,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,412 Added 425.46%	5,449 $193,000
Q2 2017 Aug 14, 2017	BUY	N/A	743 Added 252.72%	1,037 $34,000
Q1 2017 Nov 14, 2017	BUY	N/A	294	294 $10,000

Others Institutions Holding HAP

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

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About VANECK ETF TR NATURAL RESOURCE

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