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

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Tr Exch Trd Fd Viii Firs stock. As of the latest transaction made, Ubs Group Ag holds 786 shares of DEED stock, worth $16,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

786

Previous 5 15620.0%

Holding current value

$16,340

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.54 - $21.75 $24,853 - $26,317	-1,210 Reduced 32.57%	2,505 $52,000

Q3 2022 Nov 10, 2022	BUY	$21.71 - $23.46 $80,652 - $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

Shares Held

2.18M

Call Options Held

Put Options Held

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About FIRST TR EXCH TRD FD VIII FIRS

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