Ubs Group Ag Ft Tr ETF Viii Ft Cboe Vest Us Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Ubs Group Ag holds 10,974 shares of DFEB stock, worth $470,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,974

Previous 1,723 536.91%

Holding current value

$470,345

Previous $69,000 563.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.33 - $41.74 $363,841 - $386,136	9,251 Added 536.91%	10,974 $458,000
Q2 2024 Aug 13, 2024	BUY	$38.0 - $40.38 $17,138 - $18,211	451 Added 35.46%	1,723 $69,000
Q1 2024 May 13, 2024	SELL	$37.32 - $39.11 $13,024 - $13,649	-349 Reduced 21.53%	1,272 $49,000
Q4 2023 Feb 09, 2024	SELL	$33.83 - $37.5 $1,792 - $1,987	-53 Reduced 3.17%	1,621 $60,000
Q3 2023 Nov 09, 2023	SELL	$34.73 - $35.88 $45,496 - $47,002	-1,310 Reduced 43.9%	1,674 $58,000
Q2 2023 Aug 11, 2023	BUY	$33.47 - $35.37 $99,874 - $105,544	2,984 New	2,984 $105,000
Q4 2022 Feb 08, 2023	SELL	$32.71 - $34.15 $38,957 - $40,672	-1,191 Reduced 19.64%	4,872 $162,000
Q3 2022 Nov 10, 2022	BUY	$32.67 - $35.26 $198,078 - $213,781	6,063 New	6,063 $198,000
Q2 2022 Aug 10, 2022	SELL	$32.77 - $35.93 $20,415 - $22,384	-623 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.69 - $36.11 $33,406 - $34,773	-963 Reduced 60.72%	623 $22,000
Q4 2021 Feb 14, 2022	SELL	$34.25 - $35.24 $4,144 - $4,264	-121 Reduced 7.09%	1,586 $56,000
Q3 2021 Nov 15, 2021	BUY	$34.0 - $34.68 $27,540 - $28,090	810 Added 90.3%	1,707 $58,000
Q2 2021 Aug 13, 2021	BUY	$33.38 - $34.3 $29,941 - $30,767	897 New	897 $31,000
Q1 2021 May 12, 2021	SELL	$32.18 - $33.19 $158,035 - $162,996	-4,911 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$30.56 - $32.38 $150,080 - $159,018	4,911 New	4,911 $159,000
Q2 2020 Jul 31, 2020	SELL	$26.86 - $30.49 $10,555 - $11,982	-393 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$26.06 - $30.33 $10,241 - $11,919	393 New	393 $11,000

Others Institutions Holding DFEB

# of Institutions

104

Shares Held

4.67M

Call Options Held

Put Options Held

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About FT TR ETF VIII FT CBOE VEST US

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