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

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Ubs Group Ag holds 1,132 shares of DNOV stock, worth $49,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,132

Previous 843 34.28%

Holding current value

$49,128

Previous $34,000 38.24%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.6 - $42.32 $11,733 - $12,230	289 Added 34.28%	1,132 $47,000
Q2 2024 Aug 13, 2024	SELL	$39.6 - $41.42 $131,670 - $137,721	-3,325 Reduced 79.77%	843 $34,000
Q1 2024 May 13, 2024	BUY	$38.36 - $40.39 $159,884 - $168,345	4,168 New	4,168 $168,000
Q3 2023 Nov 09, 2023	SELL	$35.38 - $36.99 $88,945 - $92,992	-2,514 Reduced 67.67%	1,201 $42,000
Q2 2023 Aug 11, 2023	BUY	$34.03 - $36.3 $126,421 - $134,854	3,715 New	3,715 $134,000
Q3 2022 Nov 10, 2022	BUY	$32.38 - $33.5 $92,671 - $95,877	2,862 Added 410.03%	3,560 $116,000
Q2 2022 Aug 10, 2022	BUY	$32.04 - $34.76 $22,363 - $24,262	698 New	698 $23,000
Q1 2022 May 16, 2022	SELL	$33.37 - $35.43 $60,132 - $63,844	-1,802 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.49 - $35.38 $13,416 - $13,762	-389 Reduced 17.75%	1,802 $64,000
Q3 2021 Nov 15, 2021	SELL	$34.58 - $35.02 $8,368 - $8,474	-242 Reduced 9.95%	2,191 $76,000
Q2 2021 Aug 13, 2021	BUY	$34.09 - $34.8 $7,261 - $7,412	213 Added 9.59%	2,433 $84,000
Q1 2021 May 12, 2021	BUY	$33.11 - $34.06 $73,504 - $75,613	2,220 New	2,220 $76,000
Q4 2020 Feb 11, 2021	SELL	$31.46 - $33.38 $45,491 - $48,267	-1,446 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.87 - $32.2 $44,638 - $46,561	1,446 New	1,446 $46,000

Others Institutions Holding DNOV

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker DNOV
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