Ubs Group Ag Natixis ETF Tr Ii Vaughan Nels Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Natixis ETF Tr Ii Vaughan Nels stock. As of the latest transaction made, Ubs Group Ag holds 48 shares of VNSE stock, worth $1,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,577

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.04 - $33.89 $1,441 - $1,626	48 New	48 $1,000
Q4 2022 Feb 08, 2023	BUY	$24.31 - $26.62 $2,358 - $2,582	97 Added 4.75%	2,138 $53,000
Q3 2022 Nov 10, 2022	BUY	N/A	800 Added 64.46%	2,041 $48,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,166 Added 1554.67%	1,241 $31,000
Q1 2022 May 16, 2022	BUY	N/A	75 New	75 $2,000

Others Institutions Holding VNSE

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

Childress Capital Advisors, LLC Houston, TX

664K
Shares

$21.8 Million
6.62% of portfolio
Vaughan Nelson Investment Management, L.P.

251K
Shares

$8.24 Million
0.07% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.78K
Shares

$222,957
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.75K
Shares

$57,522
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About NATIXIS ETF TR II VAUGHAN NELS

Ticker VNSE
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