Ubs Group Ag Vaneck ETF Tr Preferred Securi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Ubs Group Ag holds 228,021 shares of PFXF stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,021

Previous 314,689 27.54%

Holding current value

$4.1 Million

Previous $5.44 Million 23.53%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.02 - $18.39 $1.48 Million - $1.59 Million	-86,668 Reduced 27.54%	228,021 $4.16 Million
Q2 2024 Aug 13, 2024	BUY	$16.84 - $17.64 $1.6 Million - $1.68 Million	95,304 Added 43.44%	314,689 $5.44 Million
Q1 2024 May 13, 2024	BUY	$17.16 - $17.98 $420,282 - $440,366	24,492 Added 12.57%	219,385 $3.88 Million
Q4 2023 Feb 09, 2024	BUY	$15.7 - $17.41 $168,256 - $186,582	10,717 Added 5.82%	194,893 $3.35 Million
Q3 2023 Nov 09, 2023	BUY	$16.71 - $17.63 $771,400 - $813,871	46,164 Added 33.45%	184,176 $3.1 Million
Q2 2023 Aug 11, 2023	BUY	$16.91 - $17.69 $90,011 - $94,163	5,323 Added 4.01%	138,012 $2.44 Million
Q1 2023 May 12, 2023	BUY	$16.81 - $18.58 $119,367 - $131,936	7,101 Added 5.65%	132,689 $2.34 Million
Q4 2022 Feb 08, 2023	SELL	$16.39 - $17.65 $6.52 Million - $7.02 Million	-397,806 Reduced 76.01%	125,588 $2.1 Million
Q3 2022 Nov 10, 2022	SELL	$17.16 - $19.59 $1.04 Million - $1.19 Million	-60,862 Reduced 10.42%	523,394 $9 Million
Q2 2022 Aug 10, 2022	BUY	$17.74 - $20.35 $5.33 Million - $6.11 Million	300,251 Added 105.72%	584,256 $10.6 Million
Q1 2022 May 16, 2022	SELL	$19.51 - $21.82 $20,622 - $23,063	-1,057 Reduced 0.37%	284,005 $5.83 Million
Q4 2021 Feb 14, 2022	BUY	$21.0 - $21.94 $335,454 - $350,469	15,974 Added 5.94%	285,062 $6.24 Million
Q3 2021 Nov 15, 2021	BUY	$21.03 - $21.7 $887,655 - $915,935	42,209 Added 18.6%	269,088 $5.71 Million
Q2 2021 Aug 13, 2021	BUY	$20.68 - $21.34 $362,354 - $373,919	17,522 Added 8.37%	226,879 $4.84 Million
Q1 2021 May 12, 2021	BUY	$20.02 - $20.81 $617,096 - $641,447	30,824 Added 17.27%	209,357 $4.36 Million
Q4 2020 Feb 11, 2021	BUY	$19.21 - $20.57 $175,003 - $187,392	9,110 Added 5.38%	178,533 $3.67 Million
Q3 2020 Nov 12, 2020	BUY	$18.22 - $19.45 $1.48 Million - $1.58 Million	81,443 Added 92.57%	169,423 $3.25 Million
Q2 2020 Jul 31, 2020	SELL	$15.5 - $19.16 $18,615 - $23,011	-1,201 Reduced 1.35%	87,980 $1.6 Million
Q1 2020 May 01, 2020	BUY	$13.24 - $20.63 $150,221 - $234,067	11,346 Added 14.58%	89,181 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$19.78 - $20.37 $371,587 - $382,670	18,786 Added 31.81%	77,835 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$19.9 - $20.3 $41,809 - $42,650	-2,101 Reduced 3.44%	59,049 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,178 Added 5.48%	61,150 $1.21 Million
Q1 2019 May 14, 2019	SELL	N/A	-923 Reduced 1.57%	57,972 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,855 Reduced 27.07%	58,895 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,431 Added 4.44%	80,750 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,099 Reduced 5.03%	77,319 $1.52 Million
Q1 2018 May 15, 2018	BUY	N/A	4,656 Added 6.07%	81,418 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,520 Added 17.66%	76,762 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,145 Added 20.6%	65,242 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,898 Added 22.39%	54,097 $1.09 Million
Q1 2017 Nov 14, 2017	BUY	N/A	44,199	44,199 $887,000

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

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About VANECK ETF TR PREFERRED SECURI

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