Ubs Group Ag ETF Managers Tr Etfmg Sit Ultr Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$47.76 - $48.56 $34,482 - $35,060	-722 Reduced 81.21%	167 $8,000
Q3 2022 Nov 10, 2022	SELL	$48.13 - $48.8 $14,775 - $14,981	-307 Reduced 25.67%	889 $43,000
Q2 2022 Aug 10, 2022	BUY	$48.55 - $49.14 $2,961 - $2,997	61 Added 5.37%	1,196 $58,000
Q1 2022 May 16, 2022	BUY	$48.97 - $49.67 $24,485 - $24,835	500 Added 78.74%	1,135 $56,000
Q4 2021 Feb 14, 2022	SELL	$49.51 - $49.77 $32,528 - $32,698	-657 Reduced 50.85%	635 $31,000

Q3 2021 Nov 15, 2021	BUY	$49.7 - $49.99 $64,212 - $64,587	1,292 New	1,292 $64,000
Q2 2021 Aug 13, 2021	SELL	$49.68 - $49.81 $131,055 - $131,398	-2,638 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$49.55 - $49.82 $120,802 - $121,461	2,438 Added 1219.0%	2,638 $131,000
Q4 2020 Feb 11, 2021	BUY	$49.64 - $49.8 $9,928 - $9,960	200 New	200 $10,000

Others Institutions Holding VALT

# of Institutions

1

Shares Held

2.53M

Call Options Held

0

Put Options Held

0

ETF Managers Group, LLC Summit, NJ

2.53M
Shares

$0
4.41% of portfolio

About ETF MANAGERS TR ETFMG SIT ULTR

Ticker VALT
Sector ETFs
Industry ETFs

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