Ubs Group Ag First Tr Exchnge Traded Fd Vi Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in First Tr Exchnge Traded Fd Vi stock. As of the latest transaction made, Ubs Group Ag holds 9,443 shares of DDIV stock, worth $352,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,443

Previous 3,332 183.4%

Holding current value

$352,696

Previous $125,000 184.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$36.16 - $40.42 $220,973 - $247,006	6,111 Added 183.4%	9,443 $356,000
Q4 2024 Feb 14, 2025	BUY	$36.57 - $41.01 $117,572 - $131,847	3,215 Added 2747.86%	3,332 $125,000
Q3 2024 Nov 14, 2024	SELL	$32.65 - $37.02 $2,546 - $2,887	-78 Reduced 40.0%	117 $4,000
Q2 2024 Aug 13, 2024	BUY	$32.02 - $34.15 $2,465 - $2,629	77 Added 65.25%	195 $6,000
Q1 2024 May 13, 2024	SELL	$29.29 - $34.07 $38,047 - $44,256	-1,299 Reduced 91.67%	118 $4,000
Q4 2023 Feb 09, 2024	BUY	$26.5 - $30.78 $37,550 - $43,615	1,417 New	1,417 $43,000
Q2 2023 Aug 11, 2023	BUY	$26.44 - $28.34 $59,992 - $64,303	2,269 Added 402.3%	2,833 $80,000
Q1 2023 May 12, 2023	SELL	$26.3 - $30.88 $140,257 - $164,683	-5,333 Reduced 90.44%	564 $15,000
Q4 2022 Feb 08, 2023	SELL	$27.24 - $30.74 $95,639 - $107,928	-3,511 Reduced 37.32%	5,897 $168,000
Q3 2022 Nov 10, 2022	BUY	$26.9 - $32.83 $253,075 - $308,864	9,408 New	9,408 $253,000
Q1 2022 May 16, 2022	SELL	$31.61 - $34.53 $90,467 - $98,824	-2,862 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.67 - $34.09 $62,959 - $67,770	1,988 Added 227.46%	2,862 $97,000
Q3 2021 Nov 15, 2021	BUY	$29.17 - $32.16 $13,009 - $14,343	446 Added 104.21%	874 $28,000
Q2 2021 Aug 13, 2021	BUY	$29.43 - $33.01 $12,596 - $14,128	428 New	428 $13,000
Q1 2021 May 12, 2021	SELL	$24.34 - $30.19 $34,197 - $42,416	-1,405 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$20.98 - $24.82 $54,149 - $64,060	-2,581 Reduced 64.75%	1,405 $35,000
Q3 2020 Nov 12, 2020	BUY	$19.89 - $21.98 $79,281 - $87,612	3,986 New	3,986 $84,000
Q2 2020 Jul 31, 2020	SELL	$16.37 - $21.19 $12,932 - $16,740	-790 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$14.59 - $27.82 $11,526 - $21,977	790 New	790 $14,000
Q3 2019 Nov 14, 2019	SELL	$24.66 - $26.25 $76,840 - $81,795	-3,116 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.07 - $25.23 $23,396 - $24,523	-972 Reduced 23.78%	3,116 $78,000
Q1 2019 May 14, 2019	SELL	$20.59 - $24.24 $150,554 - $177,242	-7,312 Reduced 64.14%	4,088 $99,000
Q4 2018 Feb 14, 2019	BUY	$19.63 - $25.26 $158,885 - $204,454	8,094 Added 244.83%	11,400 $236,000
Q3 2018 Nov 14, 2018	BUY	$24.51 - $25.89 $81,030 - $85,592	3,306 New	3,306 $83,000

Others Institutions Holding DDIV

# of Institutions

Shares Held

1.18M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHNGE-TRADED FD VI

Ticker DDIV
Sector ETFs
Industry ETFs

More about DDIV

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