Ubs Group Ag First Tr Exchange Traded Fd Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Ubs Group Ag holds 106 shares of EDOW stock, worth $3,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106

Previous 2,758 96.16%

Holding current value

$3,575

Previous $89,000 96.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.12 - $34.44 $85,182 - $91,334	-2,652 Reduced 96.16%	106 $3,000
Q4 2023 Feb 09, 2024	BUY	$28.08 - $32.76 $32,994 - $38,493	1,175 Added 74.23%	2,758 $89,000
Q3 2023 Nov 09, 2023	BUY	$28.96 - $31.03 $10,454 - $11,201	361 Added 29.54%	1,583 $45,000
Q2 2023 Aug 11, 2023	SELL	$28.73 - $30.43 $28,902 - $30,612	-1,006 Reduced 45.15%	1,222 $36,000
Q1 2023 May 12, 2023	BUY	$28.24 - $30.19 $31,882 - $34,084	1,129 Added 102.73%	2,228 $65,000

Q4 2022 Feb 08, 2023	BUY	$26.92 - $30.05 $29,585 - $33,024	1,099 New	1,099 $31,000
Q2 2022 Aug 10, 2022	SELL	$26.84 - $31.38 $14,600 - $17,070	-544 Reduced 74.62%	185 $5,000
Q1 2022 May 16, 2022	BUY	$29.53 - $32.27 $10,719 - $11,714	363 Added 99.18%	729 $23,000
Q4 2021 Feb 14, 2022	BUY	$29.7 - $31.9 $10,870 - $11,675	366 New	366 $12,000
Q3 2021 Nov 15, 2021	SELL	$29.97 - $31.5 $69,890 - $73,458	-2,332 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.71 - $30.98 $199,978 - $208,526	-6,731 Reduced 74.27%	2,332 $71,000
Q1 2021 May 12, 2021	SELL	$26.74 - $29.74 $36,446 - $40,535	-1,363 Reduced 13.07%	9,063 $268,000
Q4 2020 Feb 11, 2021	BUY	$23.17 - $27.16 $235,893 - $276,515	10,181 Added 4155.51%	10,426 $284,000
Q3 2020 Nov 12, 2020	BUY	$22.96 - $25.63 $5,625 - $6,279	245 New	245 $6,000
Q2 2020 Jul 31, 2020	SELL	$19.37 - $25.46 $5,249 - $6,899	-271 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$17.66 - $26.64 $1,059 - $1,598	60 Added 28.44%	271 $5,000
Q4 2019 Feb 14, 2020	SELL	$23.68 - $26.18 $11,603 - $12,828	-490 Reduced 69.9%	211 $5,000
Q3 2019 Nov 14, 2019	BUY	$23.23 - $25.12 $16,284 - $17,609	701 New	701 $17,000
Q2 2019 Aug 14, 2019	SELL	$22.81 - $24.56 $77,827 - $83,798	-3,412 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$20.97 - $23.8 $102,228 - $116,025	-4,875 Reduced 58.83%	3,412 $81,000
Q4 2018 Feb 14, 2019	BUY	$20.09 - $23.87 $105,271 - $125,078	5,240 Added 171.97%	8,287 $177,000
Q3 2018 Nov 14, 2018	BUY	$21.61 - $23.86 $65,845 - $72,701	3,047 New	3,047 $72,000
Q1 2018 May 15, 2018	SELL	$21.03 - $23.45 $4,206 - $4,690	-200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.38 - $22.23 $4,076 - $4,446	200	200 $4,000

Others Institutions Holding EDOW

# of Institutions

Shares Held

4.92M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD

Ticker EDOW
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