Ubs Group Ag ETF Ser Solutions Us Vegan Cli Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Us Vegan Cli stock. As of the latest transaction made, Ubs Group Ag holds 2,292 shares of VEGN stock, worth $124,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,292

Previous 1 229100.0%

Holding current value

$124,409

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.78 - $55.97 $116,336 - $128,227	2,291 Added 229100.0%	2,292 $123,000
Q3 2024 Nov 14, 2024	SELL	$45.55 - $51.64 $2,550 - $2,891	-56 Reduced 98.25%	1 $0
Q2 2024 Aug 13, 2024	BUY	$43.25 - $48.53 $2,422 - $2,717	56 Added 5600.0%	57 $2,000
Q1 2024 May 13, 2024	BUY	$41.88 - $46.9 $41 - $46	1 New	1 $0
Q3 2023 Nov 09, 2023	BUY	$37.65 - $40.48 $42,732 - $45,944	1,135 Added 243.04%	1,602 $60,000
Q2 2023 Aug 11, 2023	BUY	$33.45 - $38.78 $5,753 - $6,670	172 Added 58.31%	467 $18,000
Q1 2023 May 12, 2023	SELL	$31.22 - $35.73 $62,502 - $71,531	-2,002 Reduced 87.16%	295 $10,000
Q4 2022 Feb 08, 2023	BUY	$29.31 - $34.11 $51,351 - $59,760	1,752 Added 321.47%	2,297 $72,000
Q3 2022 Nov 10, 2022	BUY	$30.01 - $37.04 $8,042 - $9,926	268 Added 96.75%	545 $16,000
Q2 2022 Aug 10, 2022	SELL	$30.89 - $40.42 $7,259 - $9,498	-235 Reduced 45.9%	277 $9,000
Q1 2022 May 16, 2022	SELL	$36.06 - $43.65 $2,668 - $3,230	-74 Reduced 12.63%	512 $20,000
Q4 2021 Feb 14, 2022	BUY	$39.21 - $44.28 $22,977 - $25,948	586 New	586 $25,000
Q2 2021 Aug 13, 2021	SELL	$36.27 - $39.68 $40,332 - $44,124	-1,112 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$34.12 - $36.72 $37,941 - $40,832	1,112 New	1,112 $40,000
Q1 2020 May 01, 2020	SELL	$19.34 - $29.46 $1,643 - $2,504	-85 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.14 - $27.39 $2,051 - $2,328	85 New	85 $2,000

Others Institutions Holding VEGN

# of Institutions

Shares Held

156K

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS US VEGAN CLI

Ticker VEGN
Sector ETFs
Industry ETFs

More about VEGN

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