Ubs Group Ag Vaneck ETF Tr Vaneck Gaming Et Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Vaneck Gaming Et stock. As of the latest transaction made, Ubs Group Ag holds 2,303 shares of BJK stock, worth $99,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,303

Previous 2,985 22.85%

Holding current value

$99,512

Previous $128,000 28.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.19 - $43.68 $26,727 - $29,789	-682 Reduced 22.85%	2,303 $92,000
Q1 2024 May 13, 2024	SELL	$40.15 - $44.62 $107,160 - $119,090	-2,669 Reduced 47.21%	2,985 $128,000
Q4 2023 Feb 09, 2024	SELL	$37.08 - $42.71 $46,424 - $53,472	-1,252 Reduced 18.13%	5,654 $239,000
Q3 2023 Nov 09, 2023	SELL	$39.32 - $47.05 $34,247 - $40,980	-871 Reduced 11.2%	6,906 $274,000
Q2 2023 Aug 11, 2023	BUY	$42.77 - $46.75 $27,928 - $30,527	653 Added 9.17%	7,777 $347,000
Q1 2023 May 12, 2023	SELL	$38.98 - $44.73 $40,578 - $46,563	-1,041 Reduced 12.75%	7,124 $316,000
Q4 2022 Feb 08, 2023	BUY	$32.26 - $41.54 $15,162 - $19,523	470 Added 6.11%	8,165 $315,000
Q3 2022 Nov 10, 2022	SELL	$31.77 - $38.71 $45,018 - $54,852	-1,417 Reduced 15.55%	7,695 $251,000
Q2 2022 Aug 10, 2022	SELL	$32.35 - $40.97 $2.34 Million - $2.97 Million	-72,403 Reduced 88.82%	9,112 $309,000
Q1 2022 May 16, 2022	SELL	$36.06 - $44.81 $157,329 - $195,506	-4,363 Reduced 5.08%	81,515 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$40.97 - $51.03 $93,698 - $116,705	-2,287 Reduced 2.59%	85,878 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$46.75 - $53.4 $1.19 Million - $1.35 Million	-25,358 Reduced 22.34%	88,165 $4.28 Million
Q2 2021 Aug 13, 2021	SELL	$50.44 - $56.69 $3.28 Million - $3.68 Million	-64,989 Reduced 36.41%	113,523 $6.03 Million
Q1 2021 May 12, 2021	BUY	$45.32 - $57.0 $760,650 - $956,688	16,784 Added 10.38%	178,512 $9.53 Million
Q4 2020 Feb 11, 2021	BUY	$36.55 - $47.62 $628,038 - $818,254	17,183 Added 11.89%	161,728 $7.58 Million
Q3 2020 Nov 12, 2020	BUY	$33.09 - $40.49 $4.78 Million - $5.85 Million	144,460 Added 169952.94%	144,545 $5.66 Million
Q2 2020 Jul 31, 2020	SELL	$23.74 - $38.56 $9,496 - $15,424	-400 Reduced 82.47%	85 $3,000
Q1 2020 May 01, 2020	SELL	$20.58 - $43.71 $4,136 - $8,785	-201 Reduced 29.3%	485 $13,000
Q4 2019 Feb 14, 2020	SELL	$36.21 - $42.9 $33,747 - $39,982	-932 Reduced 57.6%	686 $29,000
Q3 2019 Nov 14, 2019	BUY	$36.31 - $38.05 $3,086 - $3,234	85 Added 5.54%	1,618 $59,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,557 Reduced 62.52%	1,533 $57,000
Q1 2019 May 14, 2019	BUY	N/A	630 Added 18.21%	4,090 $150,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,606 Added 86.62%	3,460 $114,000
Q3 2018 Nov 14, 2018	BUY	N/A	913 Added 97.02%	1,854 $74,000
Q2 2018 Aug 14, 2018	BUY	N/A	224 Added 31.24%	941 $43,000
Q1 2018 May 15, 2018	SELL	N/A	-441 Reduced 38.08%	717 $33,000
Q4 2017 Feb 14, 2018	SELL	N/A	-95 Reduced 7.58%	1,158 $54,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,128 Added 902.4%	1,253 $53,000
Q1 2017 Nov 14, 2017	BUY	N/A	125	125 $5,000

Others Institutions Holding BJK

# of Institutions

Shares Held

219K

Call Options Held

600

Put Options Held

View Full List

About VANECK ETF TR VANECK GAMING ET

Ticker BJK
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