Ubs Group Ag Vaneck Cef Muni Income ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,241,727 shares of XMPT stock, worth $48.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,241,727

Previous 2,155,069 4.02%

Holding current value

$48.2 Million

Previous $47.4 Million 9.5%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.85 - $23.17 $1.89 Million - $2.01 Million	86,658 Added 4.02%	2,241,727 $51.9 Million
Q2 2024 Aug 13, 2024	BUY	$20.75 - $22.01 $2.08 Million - $2.21 Million	100,375 Added 4.89%	2,155,069 $47.4 Million
Q1 2024 May 13, 2024	BUY	$20.81 - $21.65 $4.02 Million - $4.18 Million	193,139 Added 10.38%	2,054,694 $44.5 Million
Q4 2023 Feb 09, 2024	SELL	$18.01 - $21.4 $563,406 - $669,456	-31,283 Reduced 1.65%	1,861,555 $39.4 Million
Q3 2023 Nov 09, 2023	BUY	$18.77 - $21.4 $3 Million - $3.41 Million	159,569 Added 9.21%	1,892,838 $35.8 Million
Q2 2023 Aug 11, 2023	BUY	$20.36 - $21.84 $6.45 Million - $6.92 Million	316,747 Added 22.36%	1,733,269 $36.6 Million
Q1 2023 May 12, 2023	BUY	$21.04 - $22.64 $22 Million - $23.7 Million	1,046,618 Added 282.94%	1,416,522 $30.7 Million
Q4 2022 Feb 08, 2023	BUY	$19.78 - $22.14 $7.28 Million - $8.15 Million	368,218 Added 21839.74%	369,904 $7.95 Million
Q3 2022 Nov 10, 2022	SELL	$20.63 - $24.5 $67,171 - $79,772	-3,256 Reduced 65.88%	1,686 $35,000
Q2 2022 Aug 10, 2022	BUY	$21.96 - $25.17 $103,673 - $118,827	4,721 Added 2136.2%	4,942 $114,000
Q1 2022 May 16, 2022	BUY	$24.54 - $29.53 $2,944 - $3,543	120 Added 118.81%	221 $6,000
Q4 2021 Feb 14, 2022	SELL	$28.71 - $29.63 $77,488 - $79,971	-2,699 Reduced 96.39%	101 $3,000
Q3 2021 Nov 15, 2021	BUY	$29.29 - $30.48 $82,012 - $85,344	2,800 New	2,800 $82,000
Q2 2021 Aug 13, 2021	SELL	$28.59 - $30.13 $65,270 - $68,786	-2,283 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$27.78 - $29.21 $63,421 - $66,686	2,283 New	2,283 $65,000
Q4 2020 Feb 11, 2021	SELL	$26.59 - $28.51 $37,890 - $40,626	-1,425 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.2 - $27.83 $37,335 - $39,657	1,425 New	1,425 $38,000
Q2 2020 Jul 31, 2020	SELL	$23.68 - $26.29 $1.2 Million - $1.33 Million	-50,647 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$21.39 - $28.71 $1.08 Million - $1.45 Million	50,647 New	50,647 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$27.03 - $27.73 $19,164 - $19,660	-709 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.77 - $27.67 $18,979 - $19,618	709 New	709 $20,000
Q1 2019 May 14, 2019	SELL	N/A	-2,825 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,648 Reduced 36.84%	2,825 $68,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,860 Added 71.18%	4,473 $110,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,162 Reduced 30.78%	2,613 $66,000
Q1 2018 May 15, 2018	BUY	N/A	291 Added 8.35%	3,775 $95,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,746 Added 372.09%	3,484 $93,000
Q3 2017 Nov 14, 2017	BUY	N/A	738	738 $20,000

Others Institutions Holding XMPT

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

View Full List

About VANECK CEF MUNI INCOME ETF

Ticker XMPT
Sector ETFs
Industry ETFs

More about XMPT

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