Ubs Group Ag Vaneck ETF Tr Oil Refiners ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Oil Refiners ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,512 shares of CRAK stock, worth $70,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,512

Previous 92 2630.43%

Holding current value

$70,486

Previous $3,000 2200.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.12 - $34.83 $65,630 - $84,288	2,420 Added 2630.43%	2,512 $69,000
Q3 2024 Nov 14, 2024	BUY	$33.0 - $36.3 $2,673 - $2,940	81 Added 736.36%	92 $3,000
Q2 2024 Aug 13, 2024	SELL	$34.99 - $40.29 $73,548 - $84,689	-2,102 Reduced 99.48%	11 $0
Q1 2024 May 13, 2024	BUY	$33.17 - $38.38 $30,980 - $35,846	934 Added 79.22%	2,113 $81,000
Q4 2023 Feb 09, 2024	BUY	$32.33 - $35.46 $25,282 - $27,729	782 Added 196.98%	1,179 $40,000
Q3 2023 Nov 09, 2023	BUY	$30.07 - $35.75 $7,758 - $9,223	258 Added 185.61%	397 $13,000
Q2 2023 Aug 11, 2023	SELL	$29.01 - $32.43 $653,856 - $730,939	-22,539 Reduced 99.39%	139 $4,000
Q1 2023 May 12, 2023	BUY	$29.62 - $33.92 $609,727 - $698,243	20,585 Added 983.52%	22,678 $720,000
Q4 2022 Feb 08, 2023	BUY	$27.94 - $33.45 $50,906 - $60,945	1,822 Added 672.32%	2,093 $65,000
Q3 2022 Nov 10, 2022	BUY	$26.1 - $31.98 $6,681 - $8,186	256 Added 1706.67%	271 $7,000
Q2 2022 Aug 10, 2022	SELL	$29.46 - $35.89 $30,491 - $37,146	-1,035 Reduced 98.57%	15 $0
Q1 2022 May 16, 2022	BUY	$27.14 - $30.29 $18,210 - $20,324	671 Added 177.04%	1,050 $32,000
Q4 2021 Feb 14, 2022	SELL	$26.21 - $31.64 $30,822 - $37,208	-1,176 Reduced 75.63%	379 $10,000
Q3 2021 Nov 15, 2021	SELL	$26.04 - $29.63 $79,994 - $91,023	-3,072 Reduced 66.39%	1,555 $45,000
Q2 2021 Aug 13, 2021	BUY	$26.89 - $31.45 $104,225 - $121,900	3,876 Added 516.11%	4,627 $136,000
Q1 2021 May 12, 2021	BUY	$25.14 - $29.47 $18,880 - $22,131	751 New	751 $20,000
Q4 2020 Feb 11, 2021	SELL	$18.52 - $26.07 $25,168 - $35,429	-1,359 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$19.76 - $22.76 $1,422 - $1,638	-72 Reduced 5.03%	1,359 $27,000
Q2 2020 Jul 31, 2020	BUY	$16.33 - $24.5 $23,368 - $35,059	1,431 New	1,431 $31,000
Q1 2020 May 01, 2020	SELL	$14.3 - $29.19 $35,521 - $72,507	-2,484 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.36 - $30.78 $36,881 - $41,491	1,348 Added 118.66%	2,484 $72,000
Q3 2019 Nov 14, 2019	SELL	$26.9 - $28.26 $50,383 - $52,930	-1,873 Reduced 62.25%	1,136 $32,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,009 New	3,009 $83,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,424 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,424 New	1,424 $51,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,644 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	255 Added 10.67%	2,644 $71,000
Q2 2017 Aug 14, 2017	BUY	N/A	330 Added 16.03%	2,389 $56,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,059	2,059 $47,000

Others Institutions Holding CRAK

# of Institutions

Shares Held

313K

Call Options Held

100

Put Options Held

600

View Full List

About VANECK ETF TR OIL REFINERS ETF

Ticker CRAK
Sector ETFs
Industry ETFs

More about CRAK

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