A detailed history of Ubs Group Ag transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Ubs Group Ag holds 1,609 shares of FAAR stock, worth $44,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,609
Previous 150 972.67%
Holding current value
$44,585
Previous $4,000 1000.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.83 - $28.78 $40,603 - $41,990
1,459 Added 972.67%
1,609 $44,000
Q2 2024

Aug 13, 2024

SELL
$28.0 - $29.28 $282,128 - $295,025
-10,076 Reduced 98.53%
150 $4,000
Q1 2024

May 13, 2024

BUY
$27.25 - $28.79 $230,535 - $243,563
8,460 Added 479.05%
10,226 $294,000
Q4 2023

Feb 09, 2024

BUY
$27.22 - $28.55 $46,001 - $48,249
1,690 Added 2223.68%
1,766 $48,000
Q3 2023

Nov 09, 2023

SELL
$28.24 - $29.98 $9,714 - $10,313
-344 Reduced 81.9%
76 $2,000
Q2 2023

Aug 11, 2023

SELL
$28.04 - $30.04 $63,706 - $68,250
-2,272 Reduced 84.4%
420 $11,000
Q1 2023

May 12, 2023

BUY
$29.33 - $30.58 $57,105 - $59,539
1,947 Added 261.34%
2,692 $79,000
Q4 2022

Feb 08, 2023

SELL
$28.93 - $32.06 $82,363 - $91,274
-2,847 Reduced 79.26%
745 $22,000
Q3 2022

Nov 10, 2022

BUY
$31.06 - $33.28 $81,221 - $87,027
2,615 Added 267.66%
3,592 $112,000
Q2 2022

Aug 10, 2022

SELL
$33.37 - $35.63 $9,777 - $10,439
-293 Reduced 23.07%
977 $33,000
Q1 2022

May 16, 2022

BUY
$28.77 - $35.48 $36,537 - $45,059
1,270 New
1,270 $43,000
Q3 2021

Nov 15, 2021

SELL
$28.8 - $32.8 $1,324 - $1,508
-46 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$28.83 - $31.34 $6,227 - $6,769
-216 Reduced 82.44%
46 $1,000
Q1 2021

May 12, 2021

BUY
$27.11 - $29.71 $7,102 - $7,784
262 New
262 $8,000
Q3 2020

Nov 12, 2020

SELL
$26.25 - $27.39 $23,126 - $24,130
-881 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$24.98 - $28.31 $22,007 - $24,941
881 New
881 $23,000
Q2 2018

Aug 14, 2018

SELL
$28.78 - $30.18 $5,237 - $5,492
-182 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$28.31 - $30.04 $5,152 - $5,467
182 New
182 $5,000
Q4 2017

Feb 14, 2018

SELL
$29.08 - $30.31 $174 - $181
-6 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$29.36 - $29.47 $176 - $176
6
6 $0

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About FIRST TRUST VII ALTERNATIVE AB


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