Ubs Group Ag Vaneck ETF Tr Rare Earth/Strat Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Rare Earth/Strat stock. As of the latest transaction made, Ubs Group Ag holds 21,359 shares of REMX stock, worth $861,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,359

Previous 30,499 29.97%

Holding current value

$861,408

Previous $1.3 Million 24.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.34 - $46.12 $332,147 - $421,536	-9,140 Reduced 29.97%	21,359 $985,000
Q2 2024 Aug 13, 2024	SELL	$42.52 - $56.85 $4.73 Million - $6.33 Million	-111,268 Reduced 78.49%	30,499 $1.3 Million
Q1 2024 May 13, 2024	BUY	$44.23 - $61.24 $3.27 Million - $4.52 Million	73,827 Added 108.66%	141,767 $7.28 Million
Q4 2023 Feb 09, 2024	SELL	$54.01 - $64.64 $366,241 - $438,323	-6,781 Reduced 9.08%	67,940 $4.18 Million
Q3 2023 Nov 09, 2023	SELL	$64.42 - $88.36 $3.32 Million - $4.55 Million	-51,536 Reduced 40.82%	74,721 $4.96 Million
Q2 2023 Aug 11, 2023	BUY	$76.99 - $86.54 $4.12 Million - $4.63 Million	53,509 Added 73.55%	126,257 $10.5 Million
Q1 2023 May 12, 2023	SELL	$73.98 - $97.48 $193,383 - $254,812	-2,614 Reduced 3.47%	72,748 $5.93 Million
Q4 2022 Feb 08, 2023	BUY	$75.0 - $98.89 $801,150 - $1.06 Million	10,682 Added 16.52%	75,362 $5.74 Million
Q3 2022 Nov 10, 2022	SELL	$78.06 - $105.68 $9.46 Million - $12.8 Million	-121,172 Reduced 65.2%	64,680 $5.39 Million
Q2 2022 Aug 10, 2022	BUY	$82.75 - $127.41 $9.29 Million - $14.3 Million	112,282 Added 152.62%	185,852 $16.1 Million
Q1 2022 May 16, 2022	BUY	$97.11 - $118.28 $80,989 - $98,645	834 Added 1.15%	73,570 $8.7 Million
Q4 2021 Feb 14, 2022	BUY	$98.31 - $124.63 $360,699 - $457,267	3,669 Added 5.31%	72,736 $8.16 Million
Q3 2021 Nov 15, 2021	BUY	$83.83 - $120.59 $929,423 - $1.34 Million	11,087 Added 19.12%	69,067 $7.13 Million
Q2 2021 Aug 13, 2021	BUY	$75.5 - $88.15 $1.23 Million - $1.44 Million	16,304 Added 39.12%	57,980 $4.93 Million
Q1 2021 May 12, 2021	BUY	$68.12 - $93.33 $959,197 - $1.31 Million	14,081 Added 51.03%	41,676 $3.13 Million
Q4 2020 Feb 11, 2021	SELL	$37.5 - $65.82 $115,837 - $203,317	-3,089 Reduced 10.07%	27,595 $1.82 Million
Q3 2020 Nov 12, 2020	SELL	$34.51 - $44.21 $1,414 - $1,812	-41 Reduced 0.13%	30,684 $1.16 Million
Q2 2020 Jul 31, 2020	BUY	$27.24 - $38.64 $836,949 - $1.19 Million	30,725 New	30,725 $1.05 Million

Others Institutions Holding REMX

# of Institutions

103

Shares Held

1.21M

Call Options Held

29.1K

Put Options Held

27K

View Full List

About VANECK ETF TR RARE EARTH/STRAT

Ticker REMX
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