Ubs Group Ag First Tr Exch Trd Fd Viii Firs Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$19.92 - $20.94 $99,858 - $104,972	5,013 Added 637.79%	5,799 $119,000
Q1 2024 May 13, 2024	BUY	$20.4 - $21.11 $15,932 - $16,486	781 Added 15620.0%	786 $16,000
Q4 2023 Feb 09, 2024	SELL	$19.32 - $21.23 $50,038 - $54,985	-2,590 Reduced 99.81%	5 $0
Q3 2023 Nov 09, 2023	BUY	$19.97 - $21.34 $51,822 - $55,377	2,595 New	2,595 $51,000
Q1 2023 May 12, 2023	BUY	$21.0 - $22.1 $35,700 - $37,570	1,700 Added 67.86%	4,205 $91,000
Q4 2022 Feb 08, 2023	SELL	$20.43 - $21.75 $24,720 - $26,317	-1,210 Reduced 32.57%	2,505 $52,000
Q3 2022 Nov 10, 2022	BUY	$21.26 - $23.46 $78,980 - $87,153	3,715 New	3,715 $80,000
Q2 2022 Aug 10, 2022	SELL	$22.27 - $24.14 $66,141 - $71,695	-2,970 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.06 - $25.68 $53,701 - $57,317	2,232 Added 302.44%	2,970 $72,000
Q4 2021 Feb 14, 2022	SELL	$25.65 - $25.96 $58,071 - $58,773	-2,264 Reduced 75.42%	738 $19,000
Q3 2021 Nov 15, 2021	BUY	$25.86 - $26.11 $77,631 - $78,382	3,002 New	3,002 $78,000

Others Institutions Holding DEED

# of Institutions

35

Shares Held

2.17M

Call Options Held

0

Put Options Held

0

Gds Wealth Management

808K
Shares

$17 Million
1.72% of portfolio
New Edge Advisors, LLC New Orleans, LA

294K
Shares

$6.2 Million
0.04% of portfolio
Legacy Cg, LLC Plano, TX

240K
Shares

$5.05 Million
2.24% of portfolio
Raymond James & Associates St Petersburg, FL

148K
Shares

$3.13 Million
0.0% of portfolio
Blackhawk Capital Partners Llc. Thiensville, WI

118K
Shares

$2.49 Million
1.4% of portfolio

About FIRST TR EXCH TRD FD VIII FIRS

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