Ubs Group Ag Vaneck Cef Muni Income ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,241,727 shares of XMPT stock, worth $48.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,241,727

Previous 2,155,069 4.02%

Holding current value

$48.1 Million

Previous $47.4 Million 9.5%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.85 - $23.17 $1.89 Million - $2.01 Million	86,658 Added 4.02%	2,241,727 $51.9 Million
Q2 2024 Aug 13, 2024	BUY	$20.75 - $22.01 $2.08 Million - $2.21 Million	100,375 Added 4.89%	2,155,069 $47.4 Million
Q1 2024 May 13, 2024	BUY	$20.81 - $21.65 $4.02 Million - $4.18 Million	193,139 Added 10.38%	2,054,694 $44.5 Million
Q4 2023 Feb 09, 2024	SELL	$18.01 - $21.4 $563,406 - $669,456	-31,283 Reduced 1.65%	1,861,555 $39.4 Million
Q3 2023 Nov 09, 2023	BUY	$18.77 - $21.4 $3 Million - $3.41 Million	159,569 Added 9.21%	1,892,838 $35.8 Million
Q2 2023 Aug 11, 2023	BUY	$20.36 - $21.84 $6.45 Million - $6.92 Million	316,747 Added 22.36%	1,733,269 $36.6 Million
Q1 2023 May 12, 2023	BUY	$21.04 - $22.64 $22 Million - $23.7 Million	1,046,618 Added 282.94%	1,416,522 $30.7 Million
Q4 2022 Feb 08, 2023	BUY	$19.78 - $22.14 $7.28 Million - $8.15 Million	368,218 Added 21839.74%	369,904 $7.95 Million
Q3 2022 Nov 10, 2022	SELL	$20.63 - $24.5 $67,171 - $79,772	-3,256 Reduced 65.88%	1,686 $35,000
Q2 2022 Aug 10, 2022	BUY	$21.96 - $25.17 $103,673 - $118,827	4,721 Added 2136.2%	4,942 $114,000
Q1 2022 May 16, 2022	BUY	$24.54 - $29.53 $2,944 - $3,543	120 Added 118.81%	221 $6,000
Q4 2021 Feb 14, 2022	SELL	$28.71 - $29.63 $77,488 - $79,971	-2,699 Reduced 96.39%	101 $3,000
Q3 2021 Nov 15, 2021	BUY	$29.29 - $30.48 $82,012 - $85,344	2,800 New	2,800 $82,000
Q2 2021 Aug 13, 2021	SELL	$28.59 - $30.13 $65,270 - $68,786	-2,283 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$27.78 - $29.21 $63,421 - $66,686	2,283 New	2,283 $65,000
Q4 2020 Feb 11, 2021	SELL	$26.59 - $28.51 $37,890 - $40,626	-1,425 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.2 - $27.83 $37,335 - $39,657	1,425 New	1,425 $38,000
Q2 2020 Jul 31, 2020	SELL	$23.68 - $26.29 $1.2 Million - $1.33 Million	-50,647 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$21.39 - $28.71 $1.08 Million - $1.45 Million	50,647 New	50,647 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$27.03 - $27.73 $19,164 - $19,660	-709 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.77 - $27.67 $18,979 - $19,618	709 New	709 $20,000
Q1 2019 May 14, 2019	SELL	N/A	-2,825 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,648 Reduced 36.84%	2,825 $68,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,860 Added 71.18%	4,473 $110,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,162 Reduced 30.78%	2,613 $66,000
Q1 2018 May 15, 2018	BUY	N/A	291 Added 8.35%	3,775 $95,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,746 Added 372.09%	3,484 $93,000
Q3 2017 Nov 14, 2017	BUY	N/A	738	738 $20,000

Others Institutions Holding XMPT

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

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About VANECK CEF MUNI INCOME ETF

Ticker XMPT
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