Ubs Group Ag Vaneck ETF Tr Preferred Securi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Ubs Group Ag holds 228,021 shares of PFXF stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,021

Previous 314,689 27.54%

Holding current value

$4.03 Million

Previous $5.44 Million 23.53%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.02 - $18.39 $1.48 Million - $1.59 Million	-86,668 Reduced 27.54%	228,021 $4.16 Million
Q2 2024 Aug 13, 2024	BUY	$16.84 - $17.64 $1.6 Million - $1.68 Million	95,304 Added 43.44%	314,689 $5.44 Million
Q1 2024 May 13, 2024	BUY	$17.16 - $17.98 $420,282 - $440,366	24,492 Added 12.57%	219,385 $3.88 Million
Q4 2023 Feb 09, 2024	BUY	$15.7 - $17.41 $168,256 - $186,582	10,717 Added 5.82%	194,893 $3.35 Million
Q3 2023 Nov 09, 2023	BUY	$16.71 - $17.63 $771,400 - $813,871	46,164 Added 33.45%	184,176 $3.1 Million
Q2 2023 Aug 11, 2023	BUY	$16.91 - $17.69 $90,011 - $94,163	5,323 Added 4.01%	138,012 $2.44 Million
Q1 2023 May 12, 2023	BUY	$16.81 - $18.58 $119,367 - $131,936	7,101 Added 5.65%	132,689 $2.34 Million
Q4 2022 Feb 08, 2023	SELL	$16.39 - $17.65 $6.52 Million - $7.02 Million	-397,806 Reduced 76.01%	125,588 $2.1 Million
Q3 2022 Nov 10, 2022	SELL	$17.16 - $19.59 $1.04 Million - $1.19 Million	-60,862 Reduced 10.42%	523,394 $9 Million
Q2 2022 Aug 10, 2022	BUY	$17.74 - $20.35 $5.33 Million - $6.11 Million	300,251 Added 105.72%	584,256 $10.6 Million
Q1 2022 May 16, 2022	SELL	$19.51 - $21.82 $20,622 - $23,063	-1,057 Reduced 0.37%	284,005 $5.83 Million
Q4 2021 Feb 14, 2022	BUY	$21.0 - $21.94 $335,454 - $350,469	15,974 Added 5.94%	285,062 $6.24 Million
Q3 2021 Nov 15, 2021	BUY	$21.03 - $21.7 $887,655 - $915,935	42,209 Added 18.6%	269,088 $5.71 Million
Q2 2021 Aug 13, 2021	BUY	$20.68 - $21.34 $362,354 - $373,919	17,522 Added 8.37%	226,879 $4.84 Million
Q1 2021 May 12, 2021	BUY	$20.02 - $20.81 $617,096 - $641,447	30,824 Added 17.27%	209,357 $4.36 Million
Q4 2020 Feb 11, 2021	BUY	$19.21 - $20.57 $175,003 - $187,392	9,110 Added 5.38%	178,533 $3.67 Million
Q3 2020 Nov 12, 2020	BUY	$18.22 - $19.45 $1.48 Million - $1.58 Million	81,443 Added 92.57%	169,423 $3.25 Million
Q2 2020 Jul 31, 2020	SELL	$15.5 - $19.16 $18,615 - $23,011	-1,201 Reduced 1.35%	87,980 $1.6 Million
Q1 2020 May 01, 2020	BUY	$13.24 - $20.63 $150,221 - $234,067	11,346 Added 14.58%	89,181 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$19.78 - $20.37 $371,587 - $382,670	18,786 Added 31.81%	77,835 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$19.9 - $20.3 $41,809 - $42,650	-2,101 Reduced 3.44%	59,049 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,178 Added 5.48%	61,150 $1.21 Million
Q1 2019 May 14, 2019	SELL	N/A	-923 Reduced 1.57%	57,972 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,855 Reduced 27.07%	58,895 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,431 Added 4.44%	80,750 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,099 Reduced 5.03%	77,319 $1.52 Million
Q1 2018 May 15, 2018	BUY	N/A	4,656 Added 6.07%	81,418 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,520 Added 17.66%	76,762 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,145 Added 20.6%	65,242 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,898 Added 22.39%	54,097 $1.09 Million
Q1 2017 Nov 14, 2017	BUY	N/A	44,199	44,199 $887,000

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

View Full List

About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
Sector ETFs
Industry ETFs

More about PFXF

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