Ubs Group Ag ETF Ser Solutions Us Vegan Cli Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$50.78 - $55.97 $116,336 - $128,227	2,291 Added 229100.0%	2,292 $123,000
Q3 2024 Nov 14, 2024	SELL	$45.55 - $51.64 $2,550 - $2,891	-56 Reduced 98.25%	1 $0
Q2 2024 Aug 13, 2024	BUY	$43.25 - $48.53 $2,422 - $2,717	56 Added 5600.0%	57 $2,000
Q1 2024 May 13, 2024	BUY	$41.88 - $46.9 $41 - $46	1 New	1 $0
Q3 2023 Nov 09, 2023	BUY	$37.65 - $40.48 $42,732 - $45,944	1,135 Added 243.04%	1,602 $60,000
Q2 2023 Aug 11, 2023	BUY	$33.45 - $38.78 $5,753 - $6,670	172 Added 58.31%	467 $18,000
Q1 2023 May 12, 2023	SELL	$31.22 - $35.73 $62,502 - $71,531	-2,002 Reduced 87.16%	295 $10,000
Q4 2022 Feb 08, 2023	BUY	$29.31 - $34.11 $51,351 - $59,760	1,752 Added 321.47%	2,297 $72,000
Q3 2022 Nov 10, 2022	BUY	$30.01 - $37.04 $8,042 - $9,926	268 Added 96.75%	545 $16,000
Q2 2022 Aug 10, 2022	SELL	$30.89 - $40.42 $7,259 - $9,498	-235 Reduced 45.9%	277 $9,000
Q1 2022 May 16, 2022	SELL	$36.06 - $43.65 $2,668 - $3,230	-74 Reduced 12.63%	512 $20,000
Q4 2021 Feb 14, 2022	BUY	$39.21 - $44.28 $22,977 - $25,948	586 New	586 $25,000
Q2 2021 Aug 13, 2021	SELL	$36.27 - $39.68 $40,332 - $44,124	-1,112 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$34.12 - $36.72 $37,941 - $40,832	1,112 New	1,112 $40,000
Q1 2020 May 01, 2020	SELL	$19.34 - $29.46 $1,643 - $2,504	-85 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.14 - $27.39 $2,051 - $2,328	85 New	85 $2,000

Others Institutions Holding VEGN

# of Institutions

32

Shares Held

302K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS US VEGAN CLI

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