A detailed history of Ubs Group Ag transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Ubs Group Ag holds 325,207 shares of SMB stock, worth $5.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
325,207
Previous 308,302 5.48%
Holding current value
$5.57 Million
Previous $5.25 Million 5.36%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$16.87 - $17.03 $285,187 - $287,892
16,905 Added 5.48%
325,207 $5.53 Million
Q1 2024

May 13, 2024

SELL
$17.0 - $17.11 $137,700 - $138,591
-8,100 Reduced 2.56%
308,302 $5.25 Million
Q4 2023

Feb 09, 2024

SELL
$16.61 - $17.14 $1.31 Million - $1.35 Million
-78,704 Reduced 19.92%
316,402 $5.41 Million
Q3 2023

Nov 09, 2023

SELL
$16.65 - $16.89 $1.11 Million - $1.13 Million
-66,879 Reduced 14.48%
395,106 $6.59 Million
Q2 2023

Aug 11, 2023

SELL
$16.71 - $17.06 $638,522 - $651,896
-38,212 Reduced 7.64%
461,985 $7.78 Million
Q1 2023

May 12, 2023

SELL
$16.7 - $17.09 $1.14 Million - $1.17 Million
-68,502 Reduced 12.05%
500,197 $8.5 Million
Q4 2022

Feb 08, 2023

BUY
$16.49 - $16.94 $5.71 Million - $5.86 Million
346,138 Added 155.53%
568,699 $9.6 Million
Q3 2022

Nov 10, 2022

SELL
$16.54 - $17.18 $1.02 Million - $1.05 Million
-61,376 Reduced 21.62%
222,561 $3.7 Million
Q2 2022

Aug 10, 2022

BUY
$16.77 - $17.11 $1.17 Million - $1.19 Million
69,609 Added 32.48%
283,937 $4.86 Million
Q1 2022

May 16, 2022

BUY
$17.07 - $17.88 $326,207 - $341,686
19,110 Added 9.79%
214,328 $3.67 Million
Q4 2021

Feb 14, 2022

BUY
$17.88 - $17.98 $388,049 - $390,219
21,703 Added 12.51%
195,218 $3.5 Million
Q3 2021

Nov 15, 2021

BUY
$18.0 - $18.11 $286,326 - $288,075
15,907 Added 10.09%
173,515 $3.12 Million
Q2 2021

Aug 13, 2021

BUY
$18.0 - $18.11 $474,750 - $477,651
26,375 Added 20.1%
157,608 $2.85 Million
Q1 2021

May 12, 2021

BUY
$17.96 - $18.19 $936,649 - $948,644
52,152 Added 65.95%
131,233 $2.37 Million
Q4 2020

Feb 11, 2021

BUY
$17.98 - $18.16 $255,819 - $258,380
14,228 Added 21.94%
79,081 $1.43 Million
Q3 2020

Nov 12, 2020

SELL
$17.83 - $18.11 $9,200 - $9,344
-516 Reduced 0.79%
64,853 $1.17 Million
Q2 2020

Jul 31, 2020

SELL
$17.29 - $18.01 $45,628 - $47,528
-2,639 Reduced 3.88%
65,369 $1.18 Million
Q1 2020

May 01, 2020

BUY
$15.76 - $18.04 $66,302 - $75,894
4,207 Added 6.59%
68,008 $1.18 Million
Q4 2019

Feb 14, 2020

BUY
$17.69 - $17.81 $221,408 - $222,909
12,516 Added 24.4%
63,801 $1.14 Million
Q3 2019

Nov 14, 2019

SELL
$17.65 - $17.76 $26,280 - $26,444
-1,489 Reduced 2.82%
51,285 $908,000
Q2 2019

Aug 14, 2019

SELL
N/A
-12,438 Reduced 19.07%
52,774 $934,000
Q1 2019

May 14, 2019

SELL
N/A
-6,541 Reduced 9.12%
65,212 $1.15 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-55,113 Reduced 43.44%
71,753 $1.24 Million
Q3 2018

Nov 14, 2018

BUY
N/A
31,962 Added 33.68%
126,866 $2.18 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-462,483 Reduced 82.97%
94,904 $1.64 Million
Q1 2018

May 15, 2018

SELL
N/A
-58,030 Reduced 9.43%
557,387 $9.6 Million
Q4 2017

Feb 14, 2018

BUY
N/A
915 Added 0.15%
615,417 $10.6 Million
Q3 2017

Nov 14, 2017

BUY
N/A
95,927 Added 18.5%
614,502 $10.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
24,253 Added 4.91%
518,575 $9.06 Million
Q1 2017

Nov 14, 2017

BUY
N/A
494,322
494,322 $8.63 Million

Others Institutions Holding SMB

About VANECK SHORT MUNI ETF


  • Ticker SMB
  • Sector ETFs
  • Industry ETFs
More about SMB
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