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 $867,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,359

Previous 30,499 29.97%

Holding current value

$867,388

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

Shares Held

1.23M

Call Options Held

29.1K

Put Options Held

27K

View Full List

About VANECK ETF TR RARE EARTH/STRAT

Ticker REMX
Sector ETFs
Industry ETFs

More about REMX

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