Ubs Group Ag Vaneck ETF Tr Vaneck Retail Et Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Vaneck Retail Et stock. As of the latest transaction made, Ubs Group Ag holds 5,660 shares of RTH stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,660

Previous 2,515 125.05%

Holding current value

$1.26 Million

Previous $517,000 138.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.3 - $218.19 $617,363 - $686,207	3,145 Added 125.05%	5,660 $1.23 Million
Q2 2024 Aug 13, 2024	SELL	$196.07 - $209.44 $45,096 - $48,171	-230 Reduced 8.38%	2,515 $517,000
Q1 2024 May 13, 2024	SELL	$184.74 - $212.29 $61,887 - $71,117	-335 Reduced 10.88%	2,745 $579,000
Q4 2023 Feb 09, 2024	SELL	$162.97 - $188.64 $143,250 - $165,814	-879 Reduced 22.2%	3,080 $579,000
Q3 2023 Nov 09, 2023	BUY	$166.94 - $181.0 $193,483 - $209,779	1,159 Added 41.39%	3,959 $664,000
Q2 2023 Aug 11, 2023	SELL	$160.46 - $174.66 $455,385 - $495,685	-2,838 Reduced 50.34%	2,800 $489,000
Q1 2023 May 12, 2023	BUY	$153.7 - $174.42 $434,663 - $493,259	2,828 Added 100.64%	5,638 $921,000
Q4 2022 Feb 08, 2023	BUY	$152.62 - $173.0 $22,893 - $25,950	150 Added 5.64%	2,810 $445,000
Q3 2022 Nov 10, 2022	SELL	$154.26 - $180.8 $42,267 - $49,539	-274 Reduced 9.34%	2,660 $413,000
Q2 2022 Aug 10, 2022	SELL	$147.96 - $188.27 $866,157 - $1.1 Million	-5,854 Reduced 66.61%	2,934 $446,000
Q1 2022 May 16, 2022	BUY	$169.07 - $194.47 $398,836 - $458,754	2,359 Added 36.69%	8,788 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$172.32 - $198.86 $755,967 - $872,398	4,387 Added 214.84%	6,429 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$174.89 - $181.89 $164,396 - $170,976	-940 Reduced 31.52%	2,042 $357,000
Q2 2021 Aug 13, 2021	BUY	$165.89 - $176.44 $216,984 - $230,783	1,308 Added 78.14%	2,982 $523,000
Q1 2021 May 12, 2021	SELL	$149.54 - $165.17 $50,245 - $55,497	-336 Reduced 16.72%	1,674 $276,000
Q4 2020 Feb 11, 2021	SELL	$144.23 - $158.93 $24,807 - $27,335	-172 Reduced 7.88%	2,010 $316,000
Q3 2020 Nov 12, 2020	BUY	$133.34 - $156.02 $52,002 - $60,847	390 Added 21.76%	2,182 $325,000
Q2 2020 Jul 31, 2020	BUY	$102.13 - $133.6 $10,519 - $13,760	103 Added 6.1%	1,792 $238,000
Q1 2020 May 01, 2020	SELL	$95.55 - $127.16 $2.31 Million - $3.07 Million	-24,144 Reduced 93.46%	1,689 $178,000
Q4 2019 Feb 14, 2020	SELL	$111.93 - $120.86 $1.11 Million - $1.2 Million	-9,902 Reduced 27.71%	25,833 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$113.66 - $116.89 $2.89 Million - $2.98 Million	25,466 Added 247.99%	35,735 $4.09 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,182 Reduced 28.94%	10,269 $1.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,516 Reduced 34.21%	14,451 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,894 Added 15.17%	21,967 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,248 Added 20.52%	19,073 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,058 Reduced 20.41%	15,825 $1.59 Million
Q1 2018 May 15, 2018	BUY	N/A	2,516 Added 14.49%	19,883 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,284 Reduced 19.79%	17,367 $1.59 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,396 Reduced 13.56%	21,651 $1.77 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-28,568 Reduced 53.28%	25,047 $2.02 Million
Q1 2017 Nov 14, 2017	BUY	N/A	53,615	53,615 $4.24 Million

Others Institutions Holding RTH

# of Institutions

Shares Held

302K

Call Options Held

Put Options Held

4.1K

View Full List

About VANECK ETF TR VANECK RETAIL ET

Ticker RTH
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