Ubs Group Ag Victory Portfolios Ii Victorys Transaction History

Ubs Group Ag

$527 Billion
Q4 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 2,702 shares of VSDA stock, worth $140,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,702

Previous 6,329 57.31%

Holding current value

$140,774

Previous $336,000 59.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.67 - $55.17 $183,780 - $200,101	-3,627 Reduced 57.31%	2,702 $137,000
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

2.52M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

Ticker VSDA
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