Ubs Group Ag Vaneck ETF Tr Vaneck Brazil Sm Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Vaneck Brazil Sm stock. As of the latest transaction made, Ubs Group Ag holds 54 shares of BRF stock, worth $590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 271 80.07%

Holding current value

$590

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.62 - $15.58 $2,955 - $3,380	-217 Reduced 80.07%	54 $0
Q2 2024 Aug 13, 2024	BUY	$13.5 - $16.89 $1,390 - $1,739	103 Added 61.31%	271 $3,000
Q1 2024 May 13, 2024	SELL	$15.54 - $17.32 $13,675 - $15,241	-880 Reduced 83.97%	168 $2,000
Q4 2023 Feb 09, 2024	SELL	$14.68 - $18.02 $114,782 - $140,898	-7,819 Reduced 88.18%	1,048 $18,000
Q3 2023 Nov 09, 2023	BUY	$15.87 - $19.03 $131,149 - $157,263	8,264 Added 1370.48%	8,867 $145,000
Q2 2023 Aug 11, 2023	BUY	$13.21 - $18.55 $6,842 - $9,608	518 Added 609.41%	603 $10,000
Q1 2023 May 12, 2023	SELL	$12.24 - $14.85 $21,065 - $25,556	-1,721 Reduced 95.29%	85 $1,000
Q4 2022 Feb 08, 2023	BUY	$12.9 - $17.8 $16,008 - $22,089	1,241 Added 219.65%	1,806 $24,000
Q3 2022 Nov 10, 2022	BUY	$13.32 - $16.92 $6,393 - $8,121	480 Added 564.71%	565 $8,000
Q2 2022 Aug 10, 2022	SELL	$13.9 - $21.14 $13,941 - $21,203	-1,003 Reduced 92.19%	85 $1,000
Q1 2022 May 16, 2022	BUY	$14.61 - $20.37 $5,201 - $7,251	356 Added 48.63%	1,088 $22,000
Q4 2021 Feb 14, 2022	SELL	$15.45 - $19.79 $22,170 - $28,398	-1,435 Reduced 66.22%	732 $12,000
Q3 2021 Nov 15, 2021	SELL	$19.1 - $24.5 $10,982 - $14,087	-575 Reduced 20.97%	2,167 $42,000
Q2 2021 Aug 13, 2021	SELL	$19.15 - $25.73 $23,477 - $31,544	-1,226 Reduced 30.9%	2,742 $68,000
Q1 2021 May 12, 2021	BUY	$17.79 - $21.98 $106 - $131	6 Added 0.15%	3,968 $78,000
Q4 2020 Feb 11, 2021	SELL	$15.85 - $22.06 $2.54 Million - $3.54 Million	-160,356 Reduced 97.59%	3,962 $84,000
Q3 2020 Nov 12, 2020	BUY	$16.33 - $18.98 $2.17 Million - $2.52 Million	132,663 Added 419.09%	164,318 $2.74 Million
Q2 2020 Jul 31, 2020	SELL	$12.0 - $19.18 $44,256 - $70,735	-3,688 Reduced 10.43%	31,655 $529,000
Q1 2020 May 01, 2020	SELL	$11.23 - $28.38 $12,712 - $32,126	-1,132 Reduced 3.1%	35,343 $463,000
Q4 2019 Feb 14, 2020	SELL	$22.78 - $27.43 $77,497 - $93,316	-3,402 Reduced 8.53%	36,475 $1 Million
Q3 2019 Nov 14, 2019	SELL	$22.81 - $23.64 $49,246 - $51,038	-2,159 Reduced 5.14%	39,877 $925,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,650 Reduced 18.67%	42,036 $1.01 Million
Q1 2019 May 14, 2019	BUY	N/A	7,915 Added 18.08%	51,686 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,604 Reduced 11.35%	43,771 $876,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,469 Added 15.08%	49,375 $841,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,574 Reduced 3.54%	42,906 $769,000
Q1 2018 May 15, 2018	SELL	N/A	-2,417 Reduced 5.15%	44,480 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,668 Reduced 12.45%	46,897 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	90 Added 0.17%	53,565 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,474 Added 6.95%	53,475 $1.04 Million
Q1 2017 Nov 14, 2017	BUY	N/A	50,001	50,001 $988,000

Others Institutions Holding BRF

# of Institutions

Shares Held

242K

Call Options Held

10.1K

Put Options Held

View Full List

About VANECK ETF TR VANECK BRAZIL SM

Ticker BRF
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