Ubs Group Ag First Trust China Alphadex Fun Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Trust China Alphadex Fun stock. As of the latest transaction made, Ubs Group Ag holds 13 shares of FCA stock, worth $264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 55 76.36%

Holding current value

$264

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.84 - $21.68 $791 - $910	-42 Reduced 76.36%	13 $0
Q1 2024 May 13, 2024	BUY	$16.82 - $20.06 $622 - $742	37 Added 205.56%	55 $1,000
Q4 2023 Feb 09, 2024	BUY	$17.52 - $18.94 $315 - $340	18 New	18 $0
Q1 2023 May 12, 2023	BUY	$21.49 - $23.82 $236 - $262	11 New	11 $0
Q3 2022 Nov 10, 2022	SELL	$21.1 - $26.01 $13,229 - $16,308	-627 Reduced 99.84%	1 $0
Q2 2022 Aug 10, 2022	SELL	$22.7 - $26.62 $3,995 - $4,685	-176 Reduced 21.89%	628 $16,000
Q1 2022 May 16, 2022	SELL	$22.39 - $28.35 $7,164 - $9,072	-320 Reduced 28.47%	804 $21,000
Q4 2021 Feb 14, 2022	BUY	$26.82 - $30.13 $5,605 - $6,297	209 Added 22.84%	1,124 $31,000
Q3 2021 Nov 15, 2021	SELL	$28.65 - $33.61 $8,537 - $10,015	-298 Reduced 24.57%	915 $28,000
Q2 2021 Aug 13, 2021	SELL	$29.57 - $32.04 $8,131 - $8,811	-275 Reduced 18.48%	1,213 $38,000
Q1 2021 May 12, 2021	SELL	$27.53 - $31.9 $15,994 - $18,533	-581 Reduced 28.08%	1,488 $44,000
Q4 2020 Feb 11, 2021	BUY	$25.9 - $28.78 $35,327 - $39,255	1,364 Added 193.48%	2,069 $60,000
Q3 2020 Nov 12, 2020	SELL	$24.28 - $28.1 $41,445 - $47,966	-1,707 Reduced 70.77%	705 $18,000
Q2 2020 Jul 31, 2020	BUY	$21.08 - $25.41 $16,084 - $19,387	763 Added 46.27%	2,412 $58,000
Q1 2020 May 01, 2020	BUY	$19.43 - $27.47 $2,797 - $3,955	144 Added 9.57%	1,649 $37,000
Q4 2019 Feb 14, 2020	SELL	$23.66 - $26.95 $1,490 - $1,697	-63 Reduced 4.02%	1,505 $41,000
Q3 2019 Nov 14, 2019	BUY	$22.44 - $27.05 $7,809 - $9,413	348 Added 28.52%	1,568 $38,000
Q2 2019 Aug 14, 2019	BUY	$24.22 - $28.92 $24,752 - $29,556	1,022 Added 516.16%	1,220 $32,000
Q1 2019 May 14, 2019	SELL	$23.49 - $27.89 $14,798 - $17,570	-630 Reduced 76.09%	198 $5,000
Q4 2018 Feb 14, 2019	SELL	$23.08 - $27.47 $369 - $439	-16 Reduced 1.9%	828 $19,000
Q3 2018 Nov 14, 2018	SELL	$25.89 - $29.33 $4,168 - $4,722	-161 Reduced 16.02%	844 $23,000
Q2 2018 Aug 14, 2018	BUY	$28.05 - $33.45 $22,355 - $26,659	797 Added 383.17%	1,005 $29,000
Q1 2018 May 15, 2018	SELL	$28.52 - $34.6 $199 - $242	-7 Reduced 3.26%	208 $6,000
Q4 2017 Feb 14, 2018	SELL	$27.23 - $30.73 $34,091 - $38,473	-1,252 Reduced 85.34%	215 $6,000
Q3 2017 Nov 14, 2017	BUY	$28.12 - $29.06 $40,830 - $42,195	1,452 Added 9680.0%	1,467 $43,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2 Reduced 11.76%	15 $0
Q1 2017 Nov 14, 2017	BUY	N/A	17	17 $0

Others Institutions Holding FCA

# of Institutions

Shares Held

79.1K

Call Options Held

Put Options Held

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About FIRST TRUST CHINA ALPHADEX FUN

Ticker FCA
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