Ubs Group Ag First Trust Vii Alternative Ab Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 $44,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,609

Previous 150 972.67%

Holding current value

$44,617

Previous $4,000 1000.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

More about FAAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account