Ubs Group Ag Vaneck ETF Tr Uranium+Nuclear Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Uranium+Nuclear stock. As of the latest transaction made, Ubs Group Ag holds 47,472 shares of NLR stock, worth $4.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,472

Previous 42,731 11.09%

Holding current value

$4.44 Million

Previous $3.42 Million 16.07%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.77 - $85.51 $330,779 - $405,402	4,741 Added 11.09%	47,472 $3.97 Million
Q2 2024 Aug 13, 2024	BUY	$76.08 - $88.8 $118,608 - $138,439	1,559 Added 3.79%	42,731 $3.42 Million
Q1 2024 May 13, 2024	SELL	$70.43 - $78.9 $183,118 - $205,140	-2,600 Reduced 5.94%	41,172 $3.13 Million
Q4 2023 Feb 09, 2024	SELL	$66.79 - $75.67 $4.12 Million - $4.66 Million	-61,634 Reduced 58.47%	43,772 $3.14 Million
Q3 2023 Nov 09, 2023	BUY	$57.86 - $72.99 $4.92 Million - $6.21 Million	85,084 Added 418.68%	105,406 $7.47 Million
Q2 2023 Aug 11, 2023	BUY	$53.64 - $60.59 $3,432 - $3,877	64 Added 0.32%	20,322 $1.21 Million
Q1 2023 May 12, 2023	BUY	$52.29 - $58.91 $50,982 - $57,437	975 Added 5.06%	20,258 $1.13 Million
Q4 2022 Feb 08, 2023	BUY	$49.85 - $57.02 $486,286 - $556,230	9,755 Added 102.38%	19,283 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$51.65 - $57.9 $24,378 - $27,328	472 Added 5.21%	9,528 $492,000
Q2 2022 Aug 10, 2022	BUY	$50.72 - $59.46 $1,014 - $1,189	20 Added 0.22%	9,056 $473,000
Q1 2022 May 16, 2022	BUY	$51.82 - $57.15 $452,699 - $499,262	8,736 Added 2912.0%	9,036 $513,000
Q4 2021 Feb 14, 2022	BUY	$53.17 - $57.05 $5,317 - $5,705	100 Added 50.0%	300 $16,000
Q3 2021 Nov 15, 2021	SELL	$51.37 - $55.99 $6,318 - $6,886	-123 Reduced 38.08%	200 $11,000
Q2 2021 Aug 13, 2021	SELL	$52.44 - $55.65 $17,672 - $18,754	-337 Reduced 51.06%	323 $17,000
Q1 2021 May 12, 2021	SELL	$47.63 - $52.7 $65,681 - $72,673	-1,379 Reduced 67.63%	660 $35,000
Q4 2020 Feb 11, 2021	BUY	$44.9 - $50.02 $12,841 - $14,305	286 Added 16.31%	2,039 $100,000
Q3 2020 Nov 12, 2020	BUY	$42.68 - $45.57 $26,931 - $28,754	631 Added 56.24%	1,753 $79,000
Q2 2020 Jul 31, 2020	BUY	$37.81 - $46.78 $3,932 - $4,865	104 Added 10.22%	1,122 $48,000
Q1 2020 May 01, 2020	SELL	$34.08 - $51.91 $10,121 - $15,417	-297 Reduced 22.59%	1,018 $40,000
Q4 2019 Feb 14, 2020	BUY	$47.91 - $50.15 $17,582 - $18,405	367 Added 38.71%	1,315 $64,000
Q3 2019 Nov 14, 2019	SELL	$49.24 - $50.93 $25,949 - $26,840	-527 Reduced 35.73%	948 $47,000
Q2 2019 Aug 14, 2019	SELL	N/A	-492 Reduced 25.01%	1,475 $75,000
Q1 2019 May 14, 2019	BUY	N/A	342 Added 21.05%	1,967 $102,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,480 Reduced 47.67%	1,625 $80,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,032 Added 49.78%	3,105 $163,000
Q2 2018 Aug 14, 2018	SELL	N/A	-178 Reduced 7.91%	2,073 $106,000
Q1 2018 May 15, 2018	SELL	N/A	-978 Reduced 30.29%	2,251 $110,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,011 Reduced 23.84%	3,229 $158,000
Q3 2017 Nov 14, 2017	SELL	N/A	-492 Reduced 10.4%	4,240 $217,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,572 Reduced 24.94%	4,732 $238,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,304	6,304 $312,000

Others Institutions Holding NLR

# of Institutions

Shares Held

808K

Call Options Held

500

Put Options Held

900

View Full List

About VANECK ETF TR URANIUM+NUCLEAR

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