Ubs Group Ag Etfis Ser Tr I Virtus Real Ass Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

A detailed history of Ubs Group Ag transactions in Etfis Ser Tr I Virtus Real Ass stock. As of the latest transaction made, Ubs Group Ag holds 1,020 shares of VRAI stock, worth $24,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,020
Holding current value
$24,918
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$22.83 - $24.45 $23,286 - $24,939
1,020 New
1,020 $23,000
Q4 2023

Feb 09, 2024
SELL
$21.3 - $24.16 $8,988 - $10,195
-422 Reduced 53.08%
373 $8,000
Q3 2023

Nov 09, 2023
SELL
$22.07 - $24.4 $2,162 - $2,391
-98 Reduced 10.97%
795 $17,000
Q2 2023

Aug 11, 2023
BUY
$22.63 - $24.27 $20,208 - $21,673
893 New
893 $20,000
Q4 2022

Feb 08, 2023
BUY
$21.58 - $25.24 $26,392 - $30,868
1,223 Added 76.97%
2,812 $66,000
Q3 2022

Nov 10, 2022
BUY
$21.96 - $26.56 $6,104 - $7,383
278 Added 21.21%
1,589 $35,000
Q2 2022

Aug 10, 2022
BUY
$24.29 - $29.98 $31,844 - $39,303
1,311 New
1,311 $32,000
Q1 2022

May 16, 2022
SELL
$26.13 - $29.15 $20,224 - $22,562
-774 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$25.77 - $27.63 $21,981 - $23,568
-853 Reduced 52.43%
774 $21,000
Q3 2021

Nov 15, 2021
BUY
$25.33 - $26.81 $5,851 - $6,193
231 Added 16.55%
1,627 $41,000
Q2 2021

Aug 13, 2021
SELL
$25.25 - $27.61 $19,013 - $20,790
-753 Reduced 35.04%
1,396 $37,000
Q1 2021

May 12, 2021
BUY
$22.59 - $25.79 $38,877 - $44,384
1,721 Added 402.1%
2,149 $53,000
Q4 2020

Feb 11, 2021
SELL
$18.27 - $23.65 $10,779 - $13,953
-590 Reduced 57.96%
428 $10,000
Q3 2020

Nov 12, 2020
SELL
$18.32 - $20.82 $20,152 - $22,902
-1,100 Reduced 51.94%
1,018 $19,000
Q2 2020

Jul 31, 2020
BUY
$15.15 - $22.67 $15,453 - $23,123
1,020 Added 92.9%
2,118 $41,000
Q1 2020

May 01, 2020
BUY
$13.38 - $25.76 $14,691 - $28,284
1,098 New
1,098 $18,000
Q4 2019

Feb 14, 2020
SELL
$23.96 - $25.61 $8,841 - $9,450
-369 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$24.51 - $25.16 $10,612 - $10,894
-433 Reduced 53.99%
369 $9,000
Q2 2019

Aug 14, 2019
SELL
N/A
-98 Reduced 10.89%
802 $20,000
Q1 2019

May 14, 2019
BUY
N/A
900 New
900 $23,000

Others Institutions Holding VRAI

# of Institutions
14
Shares Held
268K
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS REAL ASS

VRAI Quotes by TradingView
  • Ticker VRAI
  • Sector ETFs
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More about VRAI
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