Ubs Group Ag First Tr ETF Vi Dorsey Wright Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Vi Dorsey Wright stock. As of the latest transaction made, Ubs Group Ag holds 89 shares of DVLU stock, worth $2,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,845

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.5 - $30.91 $2,447 - $2,750	89 New	89 $2,000
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	$21.04 - $23.86 $60,090 - $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

Shares Held

542K

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

231K
Shares

$7.37 Million
0.01% of portfolio
Private Advisory Group LLC Redmond, WA

127K
Shares

$4.06 Million
0.48% of portfolio
Goldman Sachs Group Inc New York, NY

42.4K
Shares

$1.35 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

42K
Shares

$1.34 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

27.7K
Shares

$886,911
0.0% of portfolio

View Full List

About FIRST TR ETF VI DORSEY WRIGHT

Ticker DVLU
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