Ubs Group Ag Etfis Ser Tr I Virtus Wmc Inte Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Etfis Ser Tr I Virtus Wmc Inte stock. As of the latest transaction made, Ubs Group Ag holds 59 shares of VWID stock, worth $1,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,612

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.95 - $27.29 $1,531 - $1,610	59 New	59 $1,000
Q4 2022 Feb 08, 2023	BUY	$21.02 - $24.93 $21,608 - $25,628	1,028 Added 339.27%	1,331 $32,000
Q3 2022 Nov 10, 2022	SELL	$21.22 - $24.66 $20,859 - $24,240	-983 Reduced 76.44%	303 $6,000
Q2 2022 Aug 10, 2022	BUY	$23.79 - $27.97 $11,680 - $13,733	491 Added 61.76%	1,286 $31,000
Q1 2022 May 16, 2022	BUY	$25.87 - $28.72 $20,566 - $22,832	795 New	795 $22,000

Q4 2020 Feb 11, 2021	SELL	$23.99 - $28.32 $1,007 - $1,189	-42 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.46 - $27.43 $150 - $192	-7 Reduced 14.29%	42 $1,000
Q3 2018 Nov 14, 2018	BUY	$26.32 - $26.75 $1,263 - $1,284	48 Added 4800.0%	49 $1,000
Q1 2018 May 15, 2018	BUY	$26.03 - $27.82 $26 - $27	1 New	1 $0

Others Institutions Holding VWID

# of Institutions

Shares Held

89.6K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

45.5K
Shares

$1.24 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

28.5K
Shares

$778,440
0.0% of portfolio
Stock Yards Bank & Trust CO Louisville, KY

15.5K
Shares

$423,615
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About ETFIS SER TR I VIRTUS WMC INTE

Ticker VWID
Sector Technology

More about VWID

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