Ubs Group Ag First Tr Exchange Traded Fd Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ubs Group Ag holds 106,393 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,393

Previous 114,259 6.88%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-7,866 Reduced 6.88%	106,393 $0
Q2 2024 Aug 13, 2024	BUY	N/A	114,259 New	114,259 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-39,192 Reduced 22.04%	138,623 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-42,669 Reduced 19.35%	177,815 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-4,060 Reduced 1.81%	220,484 $0
Q1 2023 May 12, 2023	SELL	N/A	-13,527 Reduced 5.68%	224,544 $0
Q4 2022 Feb 08, 2023	BUY	N/A	24,178 Added 11.3%	238,071 $0
Q3 2022 Nov 10, 2022	BUY	N/A	23,449 Added 12.31%	213,893 $3.24 Million
Q2 2022 Aug 10, 2022	BUY	N/A	4,291 Added 2.31%	190,444 $3.28 Million
Q1 2022 May 16, 2022	SELL	N/A	-74,308 Reduced 28.53%	186,153 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	N/A	12,834 Added 5.18%	260,461 $5.27 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-18,820 Reduced 7.06%	247,627 $5.18 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-146,417 Reduced 35.46%	266,447 $5.73 Million
Q1 2021 May 12, 2021	BUY	N/A	98,584 Added 31.37%	412,864 $9.32 Million
Q4 2020 Feb 11, 2021	BUY	N/A	65,588 Added 26.37%	314,280 $7.32 Million
Q3 2020 Nov 12, 2020	BUY	N/A	154,704 Added 164.6%	248,692 $4.36 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-6,794 Reduced 6.74%	93,988 $1.35 Million
Q1 2020 May 01, 2020	SELL	N/A	-7,506 Reduced 6.93%	100,782 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,544 Added 2.41%	108,288 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	N/A	37,706 Added 55.42%	105,744 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	N/A	55,216 Added 430.63%	68,038 $908,000
Q1 2019 May 14, 2019	BUY	N/A	266 Added 2.12%	12,822 $167,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,837 Reduced 12.76%	12,556 $144,000
Q3 2018 Nov 14, 2018	BUY	N/A	386 Added 2.76%	14,393 $179,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,734 Reduced 38.41%	14,007 $177,000
Q1 2018 May 15, 2018	SELL	N/A	-57,884 Reduced 71.79%	22,741 $305,000
Q4 2017 Feb 14, 2018	SELL	N/A	-198,960 Reduced 71.16%	80,625 $1.07 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-34,243 Reduced 10.91%	279,585 $3.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,061 Added 3.31%	313,828 $4.05 Million
Q1 2017 Nov 14, 2017	BUY	N/A	303,767	303,767 $3.83 Million

Others Institutions Holding FAN

# of Institutions

113

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker FAN

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