A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Lha Mkt St A stock. As of the latest transaction made, Ubs Group Ag holds 8,388 shares of MSVX stock, worth $187,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,388
Previous 3,083 172.07%
Holding current value
$187,723
Previous $74,000 150.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.07 - $24.82 $117,081 - $131,670
5,305 Added 172.07%
8,388 $185,000
Q2 2024

Aug 13, 2024

BUY
$23.44 - $24.2 $70,038 - $72,309
2,988 Added 3145.26%
3,083 $74,000
Q1 2024

May 13, 2024

SELL
$23.53 - $24.3 $78,190 - $80,748
-3,323 Reduced 97.22%
95 $2,000
Q4 2023

Feb 09, 2024

BUY
$23.24 - $24.46 $76,134 - $80,130
3,276 Added 2307.04%
3,418 $81,000
Q3 2023

Nov 09, 2023

BUY
$23.37 - $24.11 $3,318 - $3,423
142 New
142 $3,000
Q1 2023

May 12, 2023

BUY
$23.61 - $24.89 $60,536 - $63,817
2,564 New
2,564 $60,000
Q3 2022

Nov 10, 2022

BUY
$24.16 - $25.46 $16,452 - $17,338
681 New
681 $17,000
Q1 2022

May 16, 2022

SELL
$25.0 - $25.98 $11,025 - $11,457
-441 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$24.48 - $25.35 $10,795 - $11,179
441 New
441 $11,000
Q2 2021

Aug 13, 2021

SELL
$25.26 - $26.37 $15,206 - $15,874
-602 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$23.59 - $25.99 $39,678 - $43,715
-1,682 Reduced 73.64%
602 $16,000
Q4 2020

Feb 11, 2021

BUY
$23.63 - $24.58 $8,057 - $8,381
341 Added 17.55%
2,284 $54,000
Q3 2020

Nov 12, 2020

BUY
$22.81 - $25.19 $1,026 - $1,133
45 Added 2.37%
1,943 $47,000
Q2 2020

Jul 31, 2020

BUY
$23.12 - $25.13 $43,881 - $47,696
1,898 New
1,898 $44,000

Others Institutions Holding MSVX

About ETF SER SOLUTIONS LHA MKT ST A


  • Ticker MSVX
  • Sector ETFs
  • Industry ETFs
More about MSVX
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