Ubs Group Ag Victoryshares Us Multifactor M Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Victoryshares Us Multifactor M stock. As of the latest transaction made, Ubs Group Ag holds 53 shares of VSMV stock, worth $2,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 117 54.7%

Holding current value

$2,602

Previous $5,000 60.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.86 - $45.84 $2,743 - $2,933	-64 Reduced 54.7%	53 $2,000
Q1 2024 May 13, 2024	SELL	$41.92 - $45.24 $150,492 - $162,411	-3,590 Reduced 96.84%	117 $5,000
Q4 2023 Feb 09, 2024	BUY	$38.5 - $42.25 $135,135 - $148,297	3,510 Added 1781.73%	3,707 $155,000
Q3 2023 Nov 09, 2023	SELL	$39.25 - $41.62 $5,730 - $6,076	-146 Reduced 42.57%	197 $7,000
Q2 2023 Aug 11, 2023	SELL	$38.69 - $40.68 $68,752 - $72,288	-1,777 Reduced 83.82%	343 $13,000
Q1 2023 May 12, 2023	SELL	$36.71 - $39.3 $38,435 - $41,147	-1,047 Reduced 33.06%	2,120 $82,000
Q4 2022 Feb 08, 2023	BUY	$35.13 - $40.01 $57,859 - $65,896	1,647 Added 108.36%	3,167 $120,000
Q3 2022 Nov 10, 2022	BUY	$34.54 - $39.69 $40,722 - $46,794	1,179 Added 345.75%	1,520 $53,000
Q2 2022 Aug 10, 2022	SELL	$35.61 - $42.51 $99,316 - $118,560	-2,789 Reduced 89.11%	341 $13,000
Q1 2022 May 16, 2022	BUY	$38.21 - $42.11 $30,644 - $33,772	802 Added 34.45%	3,130 $130,000
Q4 2021 Feb 14, 2022	BUY	$38.02 - $42.18 $72,314 - $80,226	1,902 Added 446.48%	2,328 $98,000
Q3 2021 Nov 15, 2021	SELL	$38.22 - $40.23 $26,906 - $28,321	-704 Reduced 62.3%	426 $16,000
Q2 2021 Aug 13, 2021	SELL	$36.2 - $38.34 $57,232 - $60,615	-1,581 Reduced 58.32%	1,130 $43,000
Q1 2021 May 12, 2021	BUY	$33.42 - $36.24 $23,694 - $25,694	709 Added 35.41%	2,711 $98,000
Q4 2020 Feb 11, 2021	BUY	$30.59 - $34.01 $61,241 - $68,088	2,002 New	2,002 $68,000
Q2 2020 Jul 31, 2020	SELL	$26.04 - $32.3 $17,082 - $21,188	-656 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$23.45 - $34.21 $15,383 - $22,441	656 New	656 $18,000
Q2 2019 Aug 14, 2019	SELL	N/A	-427 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	427 New	427 $13,000
Q4 2018 Feb 14, 2019	SELL	N/A	-200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	77 Added 62.6%	200 $6,000
Q2 2018 Aug 14, 2018	BUY	N/A	123 New	123 $3,000

Others Institutions Holding VSMV

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

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About VICTORYSHARES US MULTIFACTOR M

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