Ubs Group Ag Vident Intl Equity Fd Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Ubs Group Ag holds 52 shares of VIDI stock, worth $1,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 93 44.09%

Holding current value

$1,347

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.67 - $27.18 $970 - $1,114	-41 Reduced 44.09%	52 $1,000
Q2 2024 Aug 13, 2024	SELL	$24.08 - $26.33 $3,250 - $3,554	-135 Reduced 59.21%	93 $2,000
Q1 2024 May 13, 2024	SELL	$23.41 - $25.06 $16,784 - $17,968	-717 Reduced 75.87%	228 $5,000
Q4 2023 Feb 09, 2024	SELL	$21.52 - $24.61 $9,640 - $11,025	-448 Reduced 32.16%	945 $23,000
Q3 2023 Nov 09, 2023	BUY	$22.5 - $24.52 $23,670 - $25,795	1,052 Added 308.5%	1,393 $31,000
Q2 2023 Aug 11, 2023	BUY	$22.12 - $23.54 $7,542 - $8,027	341 New	341 $7,000
Q3 2022 Nov 10, 2022	SELL	$19.23 - $23.26 $12,037 - $14,560	-626 Reduced 30.08%	1,455 $28,000
Q2 2022 Aug 10, 2022	BUY	$22.07 - $26.85 $40,652 - $49,457	1,842 Added 770.71%	2,081 $46,000
Q1 2022 May 16, 2022	SELL	$24.45 - $27.47 $16,234 - $18,240	-664 Reduced 73.53%	239 $6,000
Q4 2021 Feb 14, 2022	BUY	$25.62 - $27.64 $23,134 - $24,958	903 New	903 $24,000
Q3 2021 Nov 15, 2021	SELL	$26.34 - $28.3 $59,528 - $63,958	-2,260 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.52 - $29.58 $22,538 - $24,226	819 Added 56.84%	2,260 $64,000
Q1 2021 May 12, 2021	SELL	$24.92 - $27.45 $4,410 - $4,858	-177 Reduced 10.94%	1,441 $39,000
Q4 2020 Feb 11, 2021	BUY	$20.37 - $25.01 $20,471 - $25,135	1,005 Added 163.95%	1,618 $40,000
Q3 2020 Nov 12, 2020	BUY	$20.37 - $21.9 $672 - $722	33 Added 5.69%	613 $13,000
Q2 2020 Jul 31, 2020	BUY	$16.48 - $21.78 $477 - $631	29 Added 5.26%	580 $12,000
Q1 2020 May 01, 2020	SELL	$14.7 - $25.8 $147 - $258	-10 Reduced 1.78%	551 $9,000
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.36 $31,712 - $34,996	-1,380 Reduced 71.1%	561 $14,000
Q3 2019 Nov 14, 2019	BUY	$23.23 - $23.9 $12,683 - $13,049	546 Added 39.14%	1,941 $45,000
Q2 2019 Aug 14, 2019	BUY	N/A	152 Added 12.23%	1,395 $34,000
Q1 2019 May 14, 2019	SELL	N/A	-353 Reduced 22.12%	1,243 $30,000
Q4 2018 Feb 14, 2019	BUY	N/A	113 Added 7.62%	1,596 $36,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,349 Added 1006.72%	1,483 $38,000
Q2 2018 Aug 14, 2018	SELL	N/A	-589 Reduced 81.47%	134 $3,000
Q1 2018 May 15, 2018	SELL	N/A	-319 Reduced 30.61%	723 $20,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,042 New	1,042 $29,000
Q2 2017 Aug 14, 2017	SELL	N/A	-41 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	41	41 $1,000

Others Institutions Holding VIDI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About VIDENT INTL EQUITY FD

Ticker VIDI
Sector ETFs
Industry ETFs

More about VIDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account