Ubs Group Ag First Trust ETF Ii First Tr S Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust ETF Ii First Tr S stock. As of the latest transaction made, Ubs Group Ag holds 103 shares of CARZ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103

Holding current value

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	103 New	103 $0
Q1 2024 May 13, 2024	BUY	N/A	662 Added 164.68%	1,064 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-1,139 Reduced 73.91%	402 $0
Q3 2023 Nov 09, 2023	BUY	N/A	1,076 Added 231.4%	1,541 $0
Q2 2023 Aug 11, 2023	BUY	N/A	465 New	465 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-750 Reduced 36.11%	1,327 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-407 Reduced 16.38%	2,077 $84,000
Q2 2022 Aug 10, 2022	BUY	N/A	2,484 New	2,484 $112,000
Q1 2022 May 16, 2022	SELL	N/A	-416 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-1,339 Reduced 76.3%	416 $25,000
Q3 2021 Nov 15, 2021	SELL	N/A	-33,496 Reduced 95.02%	1,755 $103,000
Q2 2021 Aug 13, 2021	BUY	N/A	326 Added 0.93%	35,251 $2.14 Million
Q1 2021 May 12, 2021	BUY	N/A	21,342 Added 157.12%	34,925 $2.01 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-524 Reduced 3.71%	13,583 $704,000
Q3 2020 Nov 12, 2020	BUY	N/A	11,847 Added 524.2%	14,107 $555,000
Q2 2020 Jul 31, 2020	BUY	N/A	283 Added 14.31%	2,260 $70,000
Q1 2020 May 01, 2020	BUY	N/A	686 Added 53.14%	1,977 $47,000
Q4 2019 Feb 14, 2020	SELL	N/A	-748 Reduced 36.68%	1,291 $43,000
Q3 2019 Nov 14, 2019	SELL	N/A	-2,009 Reduced 49.63%	2,039 $65,000
Q2 2019 Aug 14, 2019	BUY	N/A	191 Added 4.95%	4,048 $133,000
Q1 2019 May 14, 2019	SELL	N/A	-257 Reduced 6.25%	3,857 $126,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,061 Added 34.75%	4,114 $129,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,136 Added 59.26%	3,053 $111,000
Q2 2018 Aug 14, 2018	SELL	N/A	-549 Reduced 22.26%	1,917 $72,000
Q1 2018 May 15, 2018	BUY	N/A	2,330 Added 1713.24%	2,466 $100,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,271 Reduced 90.33%	136 $5,000
Q2 2017 Aug 14, 2017	BUY	N/A	901 Added 178.06%	1,407 $52,000
Q1 2017 Nov 14, 2017	BUY	N/A	506	506 $18,000

Others Institutions Holding CARZ

# of Institutions

Shares Held

399K

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

192K
Shares

$0
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

49.2K
Shares

$0
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

48.1K
Shares

$0
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

29.6K
Shares

$0
0.0% of portfolio
Sigma Planning Corp Ann Arbor, MI

18.6K
Shares

$0
0.0% of portfolio

View Full List

About FIRST TRUST ETF II FIRST TR S-

Ticker CARZ

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