Ubs Group Ag First Tr ETF Viii Cboe Vest Us Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Ubs Group Ag holds 45 shares of FAUG stock, worth $2,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45
Previous 1,658 97.29%
Holding current value
$2,076
Previous $75,000 97.33%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$45.35 - $47.21 $73,149 - $76,149
-1,613 Reduced 97.29%
45 $2,000
Q3 2024

Nov 14, 2024
SELL
$43.5 - $45.75 $262,696 - $276,284
-6,039 Reduced 78.46%
1,658 $75,000
Q2 2024

Aug 13, 2024
BUY
$41.9 - $44.08 $177,697 - $186,943
4,241 Added 122.71%
7,697 $339,000
Q1 2024

May 13, 2024
BUY
$40.1 - $42.88 $51,568 - $55,143
1,286 Added 59.26%
3,456 $148,000
Q4 2023

Feb 09, 2024
BUY
$36.42 - $40.63 $79,031 - $88,167
2,170 New
2,170 $88,000
Q2 2023

Aug 11, 2023
SELL
$36.13 - $38.62 $94,407 - $100,914
-2,613 Reduced 61.42%
1,641 $63,000
Q1 2023

May 12, 2023
BUY
$34.48 - $36.83 $62,581 - $66,846
1,815 Added 74.42%
4,254 $155,000
Q4 2022

Feb 08, 2023
BUY
$32.71 - $36.12 $57,406 - $63,390
1,755 Added 256.58%
2,439 $84,000
Q3 2022

Nov 10, 2022
SELL
$32.84 - $36.84 $2,463 - $2,763
-75 Reduced 9.88%
684 $22,000
Q2 2022

Aug 10, 2022
BUY
$33.61 - $38.25 $25,509 - $29,031
759 New
759 $26,000
Q2 2021

Aug 13, 2021
SELL
$36.05 - $36.92 $2,559 - $2,621
-71 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$34.36 - $35.94 $2,439 - $2,551
71 New
71 $3,000

Others Institutions Holding FAUG

# of Institutions
165
Shares Held
6.37M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
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