Ubs Group Ag First Tr Multi Cap Growth Alph Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Ubs Group Ag holds 14,266 shares of FAD stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,266

Previous 13,638 4.6%

Holding current value

$1.96 Million

Previous $1.7 Million 3.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$114.61 - $124.72 $71,975 - $78,324	628 Added 4.6%	14,266 $1.76 Million
Q1 2024 May 13, 2024	BUY	$108.58 - $124.6 $238,550 - $273,746	2,197 Added 19.2%	13,638 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$92.91 - $113.46 $352,128 - $430,013	3,790 Added 49.54%	11,441 $1.28 Million
Q3 2023 Nov 09, 2023	BUY	$98.45 - $109.56 $3,248 - $3,615	33 Added 0.43%	7,651 $766,000
Q2 2023 Aug 11, 2023	SELL	$95.15 - $105.52 $50,239 - $55,714	-528 Reduced 6.48%	7,618 $803,000
Q1 2023 May 12, 2023	BUY	$92.96 - $102.29 $3,253 - $3,580	35 Added 0.43%	8,146 $797,000
Q4 2022 Feb 08, 2023	BUY	$90.11 - $101.95 $72,718 - $82,273	807 Added 11.05%	8,111 $769,000
Q3 2022 Nov 10, 2022	BUY	$89.21 - $106.53 $35,148 - $41,972	394 Added 5.7%	7,304 $654,000
Q2 2022 Aug 10, 2022	SELL	$89.23 - $113.24 $163,201 - $207,115	-1,829 Reduced 20.93%	6,910 $632,000
Q1 2022 May 16, 2022	BUY	$102.79 - $124.4 $170,528 - $206,379	1,659 Added 23.43%	8,739 $981,000
Q4 2021 Feb 14, 2022	SELL	$116.7 - $131.39 $170,965 - $192,486	-1,465 Reduced 17.14%	7,080 $890,000
Q3 2021 Nov 15, 2021	BUY	$114.06 - $125.49 $70,831 - $77,929	621 Added 7.84%	8,545 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$104.49 - $119.86 $193,306 - $221,741	-1,850 Reduced 18.93%	7,924 $947,000
Q1 2021 May 12, 2021	SELL	$102.28 - $118.03 $768,327 - $886,641	-7,512 Reduced 43.46%	9,774 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$85.15 - $106.41 $2.82 Million - $3.52 Million	-33,097 Reduced 65.69%	17,286 $1.79 Million
Q3 2020 Nov 12, 2020	SELL	$78.05 - $89.92 $342,327 - $394,389	-4,386 Reduced 8.01%	50,383 $4.34 Million
Q2 2020 Jul 31, 2020	SELL	$56.44 - $78.52 $503,049 - $699,848	-8,913 Reduced 14.0%	54,769 $4.27 Million
Q1 2020 May 01, 2020	BUY	$52.24 - $83.25 $110,226 - $175,657	2,110 Added 3.43%	63,682 $3.85 Million
Q4 2019 Feb 14, 2020	BUY	$71.3 - $77.47 $5,561 - $6,042	78 Added 0.13%	61,572 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$72.15 - $76.9 $99,783 - $106,352	-1,383 Reduced 2.2%	61,494 $4.51 Million
Q2 2019 Aug 14, 2019	SELL	$69.42 - $75.4 $372,368 - $404,445	-5,364 Reduced 7.86%	62,877 $4.69 Million
Q1 2019 May 14, 2019	SELL	$59.21 - $72.29 $366,154 - $447,041	-6,184 Reduced 8.31%	68,241 $4.89 Million
Q4 2018 Feb 14, 2019	BUY	$56.57 - $76.32 $931,085 - $1.26 Million	16,459 Added 28.39%	74,425 $4.56 Million
Q3 2018 Nov 14, 2018	BUY	$71.97 - $77.58 $495,009 - $533,595	6,878 Added 13.46%	57,966 $4.46 Million
Q2 2018 Aug 14, 2018	SELL	$65.75 - $74.94 $315,994 - $360,161	-4,806 Reduced 8.6%	51,088 $3.69 Million
Q1 2018 May 15, 2018	BUY	$64.02 - $71.14 $219,076 - $243,441	3,422 Added 6.52%	55,894 $3.8 Million
Q4 2017 Feb 14, 2018	BUY	$62.02 - $65.81 $166,151 - $176,304	2,679 Added 5.38%	52,472 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$60.38 - $61.64 $149,923 - $153,052	2,483 Added 5.25%	49,793 $3.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120 Added 0.25%	47,310 $2.76 Million
Q1 2017 Nov 14, 2017	BUY	N/A	47,190	47,190 $2.65 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

862K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

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