Ubs Group Ag Vir Tra, Inc Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Vir Tra, Inc stock. As of the latest transaction made, Ubs Group Ag holds 15,265 shares of VTSI stock, worth $83,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,265

Previous 60,647 74.83%

Holding current value

$83,194

Previous $246,000 56.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$3.69 - $7.07 $167,459 - $320,850	-45,382 Reduced 74.83%	15,265 $107,000
Q1 2025 May 13, 2025	BUY	$4.07 - $7.04 $14,656 - $25,351	3,601 Added 6.31%	60,647 $246,000
Q4 2024 Feb 14, 2025	BUY	$5.8 - $8.17 $285,249 - $401,808	49,181 Added 625.31%	57,046 $385,000
Q3 2024 Nov 14, 2024	SELL	$5.93 - $9.26 $102,962 - $160,781	-17,363 Reduced 68.82%	7,865 $48,000
Q2 2024 Aug 13, 2024	SELL	$7.21 - $17.12 $3,770 - $8,953	-523 Reduced 2.03%	25,228 $194,000
Q1 2024 May 13, 2024	SELL	$8.96 - $12.72 $154,568 - $219,432	-17,251 Reduced 40.12%	25,751 $264,000
Q4 2023 Feb 09, 2024	BUY	$4.33 - $9.47 $50,124 - $109,624	11,576 Added 36.84%	43,002 $407,000
Q3 2023 Nov 09, 2023	SELL	$5.58 - $8.19 $95,194 - $139,721	-17,060 Reduced 35.19%	31,426 $175,000
Q2 2023 Aug 11, 2023	BUY	$5.2 - $8.35 $127,446 - $204,650	24,509 Added 102.22%	48,486 $368,000
Q1 2023 May 12, 2023	BUY	$3.71 - $5.22 $293 - $412	79 Added 0.33%	23,977 $95,000
Q4 2022 Feb 08, 2023	BUY	$4.15 - $5.84 $57,797 - $81,333	13,927 Added 139.68%	23,898 $111,000
Q3 2022 Nov 10, 2022	BUY	$4.66 - $6.68 $46,464 - $66,606	9,971 New	9,971 $54,000
Q1 2022 May 16, 2022	SELL	$5.45 - $7.11 $6,409 - $8,361	-1,176 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.14 - $12.18 $528 - $1,047	-86 Reduced 6.81%	1,176 $9,000
Q3 2021 Nov 15, 2021	SELL	$6.85 - $10.47 $21,166 - $32,352	-3,090 Reduced 71.0%	1,262 $13,000
Q2 2021 Aug 13, 2021	BUY	$4.73 - $7.82 $12,752 - $21,082	2,696 Added 162.8%	4,352 $32,000
Q1 2021 May 12, 2021	BUY	$3.42 - $7.97 $3,300 - $7,691	965 Added 139.65%	1,656 $10,000
Q4 2020 Feb 11, 2021	SELL	$3.5 - $4.33 $2,863 - $3,541	-818 Reduced 54.21%	691 $2,000
Q3 2020 Nov 12, 2020	BUY	$3.18 - $4.58 $4,798 - $6,911	1,509 New	1,509 $6,000
Q2 2020 Jul 31, 2020	SELL	$2.09 - $4.55 $5,948 - $12,949	-2,846 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$2.12 - $5.19 $6,033 - $14,770	2,846 New	2,846 $6,000
Q4 2019 Feb 14, 2020	SELL	$2.49 - $4.87 $4,912 - $9,608	-1,973 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.1 - $3.12 $4,143 - $6,155	1,973 New	1,973 $5,000
Q2 2019 Aug 14, 2019	SELL	$2.33 - $3.9 $559 - $936	-240 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$3.17 - $4.5 $15,536 - $22,054	-4,901 Reduced 95.33%	240 $1,000
Q4 2018 Feb 14, 2019	BUY	$3.0 - $5.25 $14,334 - $25,084	4,778 Added 1316.25%	5,141 $16,000
Q3 2018 Nov 14, 2018	SELL	$4.42 - $5.86 $7,673 - $10,172	-1,736 Reduced 82.71%	363 $2,000
Q2 2018 Aug 14, 2018	BUY	$4.47 - $5.75 $9,382 - $12,069	2,099 New	2,099 $11,000

Others Institutions Holding VTSI

# of Institutions

Shares Held

2.63M

Call Options Held

18K

Put Options Held

139K

View Full List

About VirTra, Inc

Ticker VTSI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 10,888,300
Market Cap $59.3M
Description
VirTra, Inc. provides force training simulators and firearms training simulators for law enforcement, military, educational, and commercial markets worldwide. It offers V-300 simulator, a 300 degree wrap-around screen for simulation training; V-180 simulator, a 180 degree screen for smaller spaces or budgets; V-100, a single-screen firearms trai...

More about VTSI

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