Ubs Group Ag Vaneck Long Muni ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck Long Muni ETF stock. As of the latest transaction made, Ubs Group Ag holds 232,641 shares of MLN stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232,641

Previous 280,303 17.0%

Holding current value

$4.15 Million

Previous $5.01 Million 14.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.77 - $18.32 $846,953 - $873,167	-47,662 Reduced 17.0%	232,641 $4.26 Million
Q2 2024 Aug 13, 2024	BUY	$17.57 - $18.03 $678,570 - $696,336	38,621 Added 15.98%	280,303 $5.01 Million
Q1 2024 May 13, 2024	SELL	$17.83 - $18.23 $1.01 Million - $1.03 Million	-56,648 Reduced 18.99%	241,682 $4.35 Million
Q4 2023 Feb 09, 2024	SELL	$16.18 - $18.27 $1.59 Million - $1.8 Million	-98,307 Reduced 24.79%	298,330 $5.44 Million
Q3 2023 Nov 09, 2023	BUY	$16.6 - $18.1 $572,384 - $624,106	34,481 Added 9.52%	396,637 $6.63 Million
Q2 2023 Aug 11, 2023	BUY	$17.47 - $18.25 $126,762 - $132,422	7,256 Added 2.04%	362,156 $6.5 Million
Q1 2023 May 12, 2023	SELL	$17.31 - $18.3 $1.4 Million - $1.48 Million	-80,680 Reduced 18.52%	354,900 $6.39 Million
Q4 2022 Feb 08, 2023	BUY	$16.19 - $17.86 $1.31 Million - $1.44 Million	80,880 Added 22.8%	435,580 $7.61 Million
Q3 2022 Nov 10, 2022	BUY	$16.64 - $18.62 $211,594 - $236,771	12,716 Added 3.72%	354,700 $5.9 Million
Q2 2022 Aug 10, 2022	BUY	$17.18 - $19.38 $552,611 - $623,377	32,166 Added 10.38%	341,984 $6.04 Million
Q1 2022 May 16, 2022	BUY	$19.27 - $21.64 $1.75 Million - $1.97 Million	91,013 Added 41.6%	309,818 $6.01 Million
Q4 2021 Feb 14, 2022	BUY	$21.33 - $21.79 $153,639 - $156,953	7,203 Added 3.4%	218,805 $4.74 Million
Q3 2021 Nov 15, 2021	BUY	$21.52 - $22.14 $176,291 - $181,370	8,192 Added 4.03%	211,602 $4.55 Million
Q2 2021 Aug 13, 2021	SELL	$21.39 - $21.98 $997,864 - $1.03 Million	-46,651 Reduced 18.66%	203,410 $4.46 Million
Q1 2021 May 12, 2021	SELL	$21.17 - $22.01 $565,006 - $587,424	-26,689 Reduced 9.64%	250,061 $5.35 Million
Q4 2020 Feb 11, 2021	SELL	$21.14 - $21.86 $191,486 - $198,007	-9,058 Reduced 3.17%	276,750 $6.01 Million
Q3 2020 Nov 12, 2020	SELL	$21.1 - $21.68 $1.3 Million - $1.34 Million	-61,767 Reduced 17.77%	285,808 $6.11 Million
Q2 2020 Jul 31, 2020	SELL	$19.24 - $21.15 $312,880 - $343,941	-16,262 Reduced 4.47%	347,575 $7.35 Million
Q1 2020 May 01, 2020	BUY	$16.75 - $21.92 $663,886 - $868,799	39,635 Added 12.23%	363,837 $7.43 Million
Q4 2019 Feb 14, 2020	BUY	$20.84 - $21.27 $639,308 - $652,499	30,677 Added 10.45%	324,202 $6.81 Million
Q3 2019 Nov 14, 2019	SELL	$20.85 - $21.2 $136,171 - $138,457	-6,531 Reduced 2.18%	293,525 $6.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	31,480 Added 11.72%	300,056 $6.23 Million
Q1 2019 May 14, 2019	BUY	N/A	57,188 Added 27.05%	268,576 $5.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	57,070 Added 36.98%	211,388 $4.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,476 Reduced 5.21%	154,318 $2.99 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,516 Added 9.05%	162,794 $3.23 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,508 Reduced 4.18%	149,278 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,254 Added 1.47%	155,786 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,523 Added 3.04%	153,532 $3.07 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,926 Reduced 4.44%	149,009 $2.96 Million
Q1 2017 Nov 14, 2017	BUY	N/A	155,935	155,935 $3.05 Million

Others Institutions Holding MLN

# of Institutions

116

Shares Held

24.7M

Call Options Held

Put Options Held

View Full List

About VANECK LONG MUNI ETF

Ticker MLN
Sector ETFs
Industry ETFs

More about MLN

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