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

Ubs Group Ag

$452 Billion
Q3 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 1,658 shares of FAUG stock, worth $76,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,658

Previous 7,697 78.46%

Holding current value

$76,781

Previous $339,000 77.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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