Ubs Group Ag First Tr Exch Trd Fd Viii Ft C Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Tr Exch Trd Fd Viii Ft C stock. As of the latest transaction made, Ubs Group Ag holds 399 shares of DJUL stock, worth $16,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399

Previous 3,041 86.88%

Holding current value

$16,474

Previous $117,000 87.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.67 - $39.8 $99,524 - $105,151	-2,642 Reduced 86.88%	399 $15,000
Q1 2024 May 13, 2024	BUY	$36.13 - $38.68 $67,671 - $72,447	1,873 Added 160.36%	3,041 $117,000
Q4 2023 Feb 09, 2024	BUY	$33.27 - $36.56 $38,859 - $42,702	1,168 New	1,168 $42,000
Q2 2023 Aug 11, 2023	SELL	$32.15 - $34.7 $87,319 - $94,245	-2,716 Reduced 39.62%	4,139 $143,000
Q1 2023 May 12, 2023	BUY	$30.68 - $32.47 $151,436 - $160,271	4,936 Added 257.22%	6,855 $221,000
Q4 2022 Feb 08, 2023	SELL	$29.52 - $31.72 $31,881 - $34,257	-1,080 Reduced 36.01%	1,919 $59,000
Q3 2022 Nov 10, 2022	BUY	$29.65 - $32.05 $88,920 - $96,117	2,999 New	2,999 $89,000
Q2 2022 Aug 10, 2022	SELL	$30.63 - $33.58 $61 - $67	-2 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$32.19 - $33.75 $32,608 - $34,188	-1,013 Reduced 99.8%	2 $0
Q4 2021 Feb 14, 2022	SELL	$32.55 - $33.7 $6,119 - $6,335	-188 Reduced 15.63%	1,015 $34,000
Q3 2021 Nov 15, 2021	SELL	$32.42 - $33.13 $150,299 - $153,590	-4,636 Reduced 79.4%	1,203 $39,000
Q2 2021 Aug 13, 2021	BUY	$32.29 - $32.61 $165,550 - $167,191	5,127 Added 720.08%	5,839 $190,000
Q1 2021 May 12, 2021	BUY	$31.51 - $32.25 $22,435 - $22,962	712 New	712 $23,000

Others Institutions Holding DJUL

# of Institutions

Shares Held

3.13M

Call Options Held

Put Options Held

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About FIRST TR EXCH-TRD FD VIII FT C

Ticker DJUL
Sector Technology

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