Ubs Group Ag First Tr ETF Vi Dorseywright D Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Vi Dorseywright D stock. As of the latest transaction made, Ubs Group Ag holds 6,169 shares of DALI stock, worth $168,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,169

Previous 33,913 81.81%

Holding current value

$168,166

Previous $817,000 81.03%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.22 - $25.36 $616,471 - $703,587	-27,744 Reduced 81.81%	6,169 $155,000
Q2 2024 Aug 13, 2024	BUY	$22.15 - $24.22 $740,164 - $809,335	33,416 Added 6723.54%	33,913 $817,000
Q1 2024 May 13, 2024	SELL	$21.32 - $24.12 $12,685 - $14,351	-595 Reduced 54.49%	497 $11,000
Q4 2023 Feb 09, 2024	BUY	$21.38 - $25.17 $23,346 - $27,485	1,092 New	1,092 $23,000
Q2 2023 Aug 11, 2023	BUY	$24.71 - $26.58 $197 - $212	8 New	8 $0
Q4 2022 Feb 08, 2023	SELL	$23.85 - $25.91 $87,267 - $94,804	-3,659 Reduced 75.13%	1,211 $29,000
Q3 2022 Nov 10, 2022	BUY	$23.74 - $26.26 $108,871 - $120,428	4,586 Added 1614.79%	4,870 $117,000
Q2 2022 Aug 10, 2022	BUY	$25.35 - $28.61 $7,199 - $8,125	284 New	284 $7,000
Q1 2022 May 16, 2022	SELL	$23.6 - $29.76 $4,224 - $5,327	-179 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.71 - $27.86 $1,952 - $2,200	-79 Reduced 30.62%	179 $5,000
Q3 2021 Nov 15, 2021	BUY	$24.17 - $26.17 $6,235 - $6,751	258 New	258 $6,000
Q2 2021 Aug 13, 2021	SELL	$23.32 - $25.44 $8,115 - $8,853	-348 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$21.43 - $24.54 $7,457 - $8,539	348 New	348 $8,000
Q4 2020 Feb 11, 2021	SELL	$18.06 - $22.09 $37,564 - $45,947	-2,080 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$17.33 - $18.27 $14,123 - $14,890	-815 Reduced 28.15%	2,080 $38,000
Q2 2020 Jul 31, 2020	SELL	$16.49 - $17.44 $90,530 - $95,745	-5,490 Reduced 65.47%	2,895 $50,000
Q1 2020 May 01, 2020	BUY	$14.49 - $22.67 $116,876 - $182,856	8,066 Added 2528.53%	8,385 $138,000
Q4 2019 Feb 14, 2020	SELL	$19.28 - $21.14 $27,126 - $29,743	-1,407 Reduced 81.52%	319 $7,000
Q3 2019 Nov 14, 2019	SELL	$19.6 - $20.98 $2,920 - $3,126	-149 Reduced 7.95%	1,726 $34,000
Q2 2019 Aug 14, 2019	BUY	$18.96 - $20.58 $11,376 - $12,347	600 Added 47.06%	1,875 $38,000
Q1 2019 May 14, 2019	SELL	$16.62 - $20.4 $205,556 - $252,307	-12,368 Reduced 90.65%	1,275 $26,000
Q4 2018 Feb 14, 2019	BUY	$16.0 - $21.03 $218,288 - $286,912	13,643 New	13,643 $231,000

Others Institutions Holding DALI

# of Institutions

Shares Held

4.05M

Call Options Held

Put Options Held

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About FIRST TR ETF VI DORSEYWRIGHT D

Ticker DALI
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