Ubs Group Ag Vaneck ETF Tr Low Carbon Energ Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Low Carbon Energ stock. As of the latest transaction made, Ubs Group Ag holds 13,800 shares of SMOG stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,800

Previous 14,274 3.32%

Holding current value

$1.46 Million

Previous $1.4 Million 5.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$91.14 - $104.75 $43,200 - $49,651	-474 Reduced 3.32%	13,800 $1.33 Million
Q1 2024 May 13, 2024	BUY	$92.2 - $107.86 $10,603 - $12,403	115 Added 0.81%	14,274 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$94.24 - $111.15 $30,722 - $36,234	326 Added 2.36%	14,159 $1.57 Million
Q3 2023 Nov 09, 2023	SELL	$103.96 - $129.04 $188,999 - $234,594	-1,818 Reduced 11.62%	13,833 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$112.53 - $124.64 $747,536 - $827,983	-6,643 Reduced 29.8%	15,651 $1.91 Million
Q1 2023 May 12, 2023	SELL	$109.91 - $125.02 $176,405 - $200,657	-1,605 Reduced 6.72%	22,294 $2.71 Million
Q4 2022 Feb 08, 2023	BUY	$103.35 - $124.83 $76,789 - $92,748	743 Added 3.21%	23,899 $2.65 Million
Q3 2022 Nov 10, 2022	SELL	$113.37 - $142.31 $163,366 - $205,068	-1,441 Reduced 5.86%	23,156 $2.63 Million
Q2 2022 Aug 10, 2022	SELL	$112.92 - $149.99 $144,876 - $192,437	-1,283 Reduced 4.96%	24,597 $3.07 Million
Q1 2022 May 16, 2022	SELL	$127.31 - $162.92 $1.61 Million - $2.06 Million	-12,667 Reduced 32.86%	25,880 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$145.64 - $179.45 $499,982 - $616,051	-3,433 Reduced 8.18%	38,547 $6.17 Million
Q3 2021 Nov 15, 2021	BUY	$148.99 - $163.95 $1.54 Million - $1.69 Million	10,330 Added 32.64%	41,980 $6.26 Million
Q2 2021 Aug 13, 2021	BUY	$135.64 - $162.39 $70,397 - $84,280	519 Added 1.67%	31,650 $5.1 Million
Q1 2021 May 12, 2021	BUY	$142.98 - $191.37 $2.29 Million - $3.06 Million	15,991 Added 105.62%	31,131 $4.89 Million
Q4 2020 Feb 11, 2021	BUY	$111.81 - $165.48 $327,267 - $484,359	2,927 Added 23.97%	15,140 $2.51 Million
Q3 2020 Nov 12, 2020	SELL	$81.8 - $109.96 $9,488 - $12,755	-116 Reduced 0.94%	12,213 $1.34 Million
Q2 2020 Jul 31, 2020	BUY	$56.75 - $84.81 $112,194 - $167,669	1,977 Added 19.1%	12,329 $1.01 Million
Q1 2020 May 01, 2020	BUY	$50.84 - $88.33 $36,655 - $63,685	721 Added 7.49%	10,352 $625,000
Q4 2019 Feb 14, 2020	SELL	$61.75 - $76.45 $157,647 - $195,176	-2,553 Reduced 20.95%	9,631 $730,000
Q3 2019 Nov 14, 2019	BUY	$63.79 - $66.56 $120,626 - $125,864	1,891 Added 18.37%	12,184 $780,000
Q2 2019 Aug 14, 2019	BUY	N/A	290 Added 2.9%	10,293 $667,000
Q1 2019 May 14, 2019	BUY	N/A	104 Added 1.05%	10,003 $622,000
Q4 2018 Feb 14, 2019	SELL	N/A	-553 Reduced 5.29%	9,899 $540,000
Q3 2018 Nov 14, 2018	SELL	N/A	-621 Reduced 5.61%	10,452 $610,000
Q2 2018 Aug 14, 2018	SELL	N/A	-362 Reduced 3.17%	11,073 $647,000
Q1 2018 May 15, 2018	BUY	N/A	1,187 Added 11.58%	11,435 $690,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,444 Added 50.62%	10,248 $627,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,594 Reduced 27.6%	6,804 $410,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,538 Reduced 21.26%	9,398 $563,000
Q1 2017 Nov 14, 2017	BUY	N/A	11,936	11,936 $659,000

Others Institutions Holding SMOG

# of Institutions

Shares Held

296K

Call Options Held

Put Options Held

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