Ubs Group Ag Vaneck ETF Tr Mtg Reit Income Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Mtg Reit Income stock. As of the latest transaction made, Ubs Group Ag holds 29,330 shares of MORT stock, worth $322,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,330

Previous 32,567 9.94%

Holding current value

$322,630

Previous $364,000 2.75%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.79 - $12.29 $34,927 - $39,782	-3,237 Reduced 9.94%	29,330 $354,000
Q2 2024 Aug 13, 2024	BUY	$10.38 - $11.53 $10,027 - $11,137	966 Added 3.06%	32,567 $364,000
Q1 2024 May 13, 2024	SELL	$10.64 - $11.87 $19,045 - $21,247	-1,790 Reduced 5.36%	31,601 $369,000
Q4 2023 Feb 09, 2024	BUY	$9.43 - $12.52 $26,055 - $34,592	2,763 Added 9.02%	33,391 $394,000
Q3 2023 Nov 09, 2023	SELL	$11.19 - $12.46 $1.06 Million - $1.18 Million	-94,719 Reduced 75.57%	30,628 $348,000
Q2 2023 Aug 11, 2023	BUY	$10.18 - $12.01 $425,126 - $501,549	41,761 Added 49.96%	125,347 $1.51 Million
Q1 2023 May 12, 2023	BUY	$10.33 - $13.95 $6,332 - $8,551	613 Added 0.74%	83,586 $944,000
Q4 2022 Feb 08, 2023	BUY	$10.18 - $13.09 $524,534 - $674,475	51,526 Added 163.85%	82,973 $968,000
Q3 2022 Nov 10, 2022	BUY	$11.05 - $15.7 $51,736 - $73,507	4,682 Added 17.49%	31,447 $347,000
Q2 2022 Aug 10, 2022	SELL	$12.46 - $16.83 $19,811 - $26,759	-1,590 Reduced 5.61%	26,765 $375,000
Q1 2022 May 16, 2022	SELL	$16.04 - $18.42 $140,590 - $161,451	-8,765 Reduced 23.61%	28,355 $484,000
Q4 2021 Feb 14, 2022	SELL	$17.39 - $19.73 $71,020 - $80,577	-4,084 Reduced 9.91%	37,120 $667,000
Q3 2021 Nov 15, 2021	BUY	$18.33 - $19.67 $76,179 - $81,748	4,156 Added 11.22%	41,204 $784,000
Q2 2021 Aug 13, 2021	SELL	$18.22 - $20.56 $327 - $370	-18 Reduced 0.05%	37,048 $735,000
Q1 2021 May 12, 2021	SELL	$16.18 - $19.26 $246,389 - $293,291	-15,228 Reduced 29.12%	37,066 $702,000
Q4 2020 Feb 11, 2021	BUY	$13.41 - $17.13 $111,866 - $142,898	8,342 Added 18.98%	52,294 $876,000
Q3 2020 Nov 12, 2020	SELL	$12.27 - $14.48 $75,202 - $88,747	-6,129 Reduced 12.24%	43,952 $612,000
Q2 2020 Jul 31, 2020	SELL	$7.46 - $15.4 $152,072 - $313,929	-20,385 Reduced 28.93%	50,081 $674,000
Q1 2020 May 01, 2020	SELL	$8.12 - $25.93 $276,534 - $883,072	-34,056 Reduced 32.58%	70,466 $705,000
Q4 2019 Feb 14, 2020	BUY	$22.54 - $24.86 $358,926 - $395,870	15,924 Added 17.97%	104,522 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$22.43 - $23.38 $117,578 - $122,557	5,242 Added 6.29%	88,598 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	22,819 Added 37.69%	83,356 $1.93 Million
Q1 2019 May 14, 2019	BUY	N/A	17,548 Added 40.82%	60,537 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,848 Added 183.92%	42,989 $916,000
Q3 2018 Nov 14, 2018	BUY	N/A	226 Added 1.52%	15,141 $364,000
Q2 2018 Aug 14, 2018	BUY	N/A	5 Added 0.03%	14,915 $356,000
Q1 2018 May 15, 2018	SELL	N/A	-10,356 Reduced 40.99%	14,910 $343,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,241 Reduced 19.81%	25,266 $608,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,023 Added 3.36%	31,507 $796,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,069 Added 97.76%	30,484 $753,000
Q1 2017 Nov 14, 2017	BUY	N/A	15,415	15,415 $370,000

Others Institutions Holding MORT

# of Institutions

Shares Held

4.97M

Call Options Held

10.9K

Put Options Held

5.8K

View Full List

About VANECK ETF TR MTG REIT INCOME

Ticker MORT
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