Ubs Group Ag First Tr ETF Vi Dorsey Wright Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$22.6 - $24.59 $7,299 - $7,942	-323 Reduced 29.66%	766 $17,000
Q2 2023 Aug 11, 2023	BUY	$21.44 - $23.56 $6,196 - $6,808	289 Added 36.13%	1,089 $25,000
Q1 2023 May 12, 2023	SELL	$20.94 - $24.51 $43,052 - $50,392	-2,056 Reduced 71.99%	800 $17,000
Q4 2022 Feb 08, 2023	BUY	$21.94 - $23.86 $62,660 - $68,144	2,856 New	2,856 $63,000
Q2 2022 Aug 10, 2022	SELL	$21.39 - $26.45 $941 - $1,163	-44 Reduced 4.99%	838 $18,000

Q1 2022 May 16, 2022	BUY	$24.04 - $26.33 $5,240 - $5,739	218 Added 32.83%	882 $23,000
Q4 2021 Feb 14, 2022	SELL	$23.48 - $25.67 $11,552 - $12,629	-492 Reduced 42.56%	664 $17,000
Q3 2021 Nov 15, 2021	SELL	$22.17 - $24.87 $12,792 - $14,349	-577 Reduced 33.29%	1,156 $27,000
Q2 2021 Aug 13, 2021	BUY	$22.4 - $25.07 $30,867 - $34,546	1,378 Added 388.17%	1,733 $41,000
Q1 2021 May 12, 2021	SELL	$17.69 - $24.0 $16,009 - $21,720	-905 Reduced 71.83%	355 $8,000
Q4 2020 Feb 11, 2021	SELL	$15.06 - $18.07 $1,957 - $2,349	-130 Reduced 9.35%	1,260 $23,000
Q3 2020 Nov 12, 2020	BUY	$13.63 - $15.62 $5,029 - $5,763	369 Added 36.14%	1,390 $21,000
Q2 2020 Jul 31, 2020	BUY	$10.95 - $15.5 $11,179 - $15,825	1,021 New	1,021 $14,000
Q1 2020 May 01, 2020	SELL	$9.39 - $20.09 $1,483 - $3,174	-158 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.87 - $19.78 $1,411 - $1,562	79 Added 100.0%	158 $3,000
Q3 2019 Nov 14, 2019	BUY	$17.57 - $19.0 $1,388 - $1,501	79 New	79 $1,000

Others Institutions Holding DVLU

# of Institutions

13

Shares Held

686K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

554K
Shares

$15.2 Million
0.03% of portfolio
Private Advisory Group LLC Redmond, WA

31.1K
Shares

$856,102
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

22.8K
Shares

$627,797
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

19.2K
Shares

$528,495
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

16.6K
Shares

$455,950
0.0% of portfolio

About FIRST TR ETF VI DORSEY WRIGHT

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