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

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Ubs Group Ag holds 2,928 shares of DSEP stock, worth $129,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,928

Previous 2,618 11.84%

Holding current value

$129,886

Previous $103,000 20.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$37.41 - $42.4 $11,597 - $13,144	310 Added 11.84%	2,928 $124,000
Q1 2025 May 13, 2025	BUY	$39.33 - $41.52 $99,229 - $104,754	2,523 Added 2655.79%	2,618 $103,000
Q4 2024 Feb 14, 2025	BUY	$39.78 - $41.04 $3,779 - $3,898	95 New	95 $3,000
Q2 2024 Aug 13, 2024	SELL	$37.44 - $39.12 $7,974 - $8,332	-213 Reduced 20.86%	808 $31,000
Q1 2024 May 13, 2024	SELL	$36.09 - $38.19 $32,047 - $33,912	-888 Reduced 46.52%	1,021 $38,000
Q4 2023 Feb 09, 2024	BUY	$33.34 - $36.48 $63,646 - $69,640	1,909 New	1,909 $69,000
Q2 2023 Aug 11, 2023	BUY	$31.87 - $34.21 $39,773 - $42,694	1,248 Added 44.97%	4,023 $137,000
Q1 2023 May 12, 2023	BUY	$30.41 - $32.21 $84,387 - $89,382	2,775 New	2,775 $88,000
Q2 2022 Aug 10, 2022	SELL	$30.13 - $32.87 $45,014 - $49,107	-1,494 Reduced 99.6%	6 $0
Q1 2022 May 16, 2022	BUY	$31.54 - $33.17 $1,640 - $1,724	52 Added 3.59%	1,500 $49,000
Q4 2021 Feb 14, 2022	BUY	$31.96 - $33.13 $46,278 - $47,972	1,448 New	1,448 $48,000
Q3 2021 Nov 15, 2021	SELL	$32.05 - $32.48 $114,194 - $115,726	-3,563 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.75 - $32.24 $90,297 - $91,690	2,844 Added 395.55%	3,563 $115,000
Q1 2021 May 12, 2021	BUY	$30.91 - $31.7 $22,224 - $22,792	719 New	719 $23,000

Others Institutions Holding DSEP

# of Institutions

101

Shares Held

3.01M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
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