Ubs Group Ag Victory Portfolios Ii Victorys Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Ubs Group Ag holds 6,329 shares of VSDA stock, worth $344,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,329

Holding current value

$344,360

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.88 - $53.13 $303,032 - $336,259	6,329 New	6,329 $336,000
Q3 2023 Nov 09, 2023	SELL	$43.22 - $47.62 $35,786 - $39,429	-828 Reduced 90.39%	88 $3,000
Q2 2023 Aug 11, 2023	BUY	$43.16 - $46.26 $29,564 - $31,688	685 Added 296.54%	916 $42,000
Q1 2023 May 12, 2023	SELL	$43.27 - $46.92 $3,375 - $3,659	-78 Reduced 25.24%	231 $10,000
Q4 2022 Feb 08, 2023	SELL	$39.94 - $46.69 $106,519 - $124,522	-2,667 Reduced 89.62%	309 $13,000
Q3 2022 Nov 10, 2022	BUY	$39.51 - $46.77 $87,514 - $103,595	2,215 Added 291.06%	2,976 $118,000
Q2 2022 Aug 10, 2022	SELL	$39.93 - $47.45 $12,258 - $14,567	-307 Reduced 28.75%	761 $32,000
Q1 2022 May 16, 2022	SELL	$43.29 - $47.66 $116,623 - $128,396	-2,694 Reduced 71.61%	1,068 $50,000
Q4 2021 Feb 14, 2022	BUY	$43.25 - $47.66 $162,706 - $179,296	3,762 New	3,762 $179,000
Q2 2021 Aug 13, 2021	SELL	$41.64 - $44.41 $37,392 - $39,880	-898 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$38.21 - $41.81 $21,244 - $23,246	-556 Reduced 38.24%	898 $37,000
Q2 2020 Jul 31, 2020	BUY	$27.84 - $35.19 $40,479 - $51,166	1,454 New	1,454 $48,000
Q1 2020 May 01, 2020	SELL	$25.03 - $36.93 $27,783 - $40,992	-1,110 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.03 - $35.86 $23,154 - $25,137	701 Added 171.39%	1,110 $40,000
Q3 2019 Nov 14, 2019	SELL	$33.84 - $34.43 $51,199 - $52,092	-1,513 Reduced 78.72%	409 $14,000
Q2 2019 Aug 14, 2019	BUY	N/A	978 Added 103.6%	1,922 $63,000
Q1 2019 May 14, 2019	SELL	N/A	-75 Reduced 7.36%	944 $30,000
Q4 2018 Feb 14, 2019	SELL	N/A	-100 Reduced 8.94%	1,019 $28,000
Q3 2018 Nov 14, 2018	SELL	N/A	-88 Reduced 7.29%	1,119 $35,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,207	1,207 $34,000

Others Institutions Holding VSDA

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II VICTORYS

Ticker VSDA
Sector ETFs
Industry ETFs

More about VSDA

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