Ubs Group Ag First Tr Exchange Traded Fd Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Ubs Group Ag holds 63 shares of FCTR stock, worth $2,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 89 29.21%

Holding current value

$2,007

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$30.91 - $35.25 $803 - $916	-26 Reduced 29.21%	63 $2,000
Q3 2024 Nov 14, 2024	SELL	$27.94 - $32.42 $3,436 - $3,987	-123 Reduced 58.02%	89 $2,000
Q2 2024 Aug 13, 2024	BUY	$29.49 - $31.52 $6,251 - $6,682	212 New	212 $6,000
Q4 2023 Feb 09, 2024	SELL	$22.67 - $28.01 $37,178 - $45,936	-1,640 Reduced 64.16%	916 $25,000
Q3 2023 Nov 09, 2023	SELL	$24.28 - $27.25 $17,165 - $19,265	-707 Reduced 21.67%	2,556 $62,000
Q2 2023 Aug 11, 2023	BUY	$24.42 - $27.39 $18,290 - $20,515	749 Added 29.79%	3,263 $85,000
Q1 2023 May 12, 2023	SELL	$25.87 - $29.38 $120,010 - $136,293	-4,639 Reduced 64.85%	2,514 $68,000
Q4 2022 Feb 08, 2023	SELL	$26.47 - $29.99 $92,750 - $105,084	-3,504 Reduced 32.88%	7,153 $199,000
Q3 2022 Nov 10, 2022	BUY	$25.82 - $30.37 $274,905 - $323,349	10,647 Added 106470.0%	10,657 $279,000
Q2 2022 Aug 10, 2022	SELL	$26.48 - $33.07 $20,416 - $25,496	-771 Reduced 98.72%	10 $0
Q1 2022 May 16, 2022	SELL	$29.7 - $35.0 $50,193 - $59,150	-1,690 Reduced 68.39%	781 $26,000
Q4 2021 Feb 14, 2022	BUY	$33.53 - $36.87 $82,852 - $91,105	2,471 New	2,471 $88,000
Q2 2021 Aug 13, 2021	SELL	$33.55 - $34.97 $49,050 - $51,126	-1,462 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$29.22 - $34.76 $18,642 - $22,176	-638 Reduced 30.38%	1,462 $48,000
Q4 2020 Feb 11, 2021	BUY	$24.47 - $30.22 $49,747 - $61,437	2,033 Added 3034.33%	2,100 $62,000
Q3 2020 Nov 12, 2020	BUY	$23.48 - $26.76 $1,573 - $1,792	67 New	67 $2,000
Q2 2020 Jul 31, 2020	SELL	$16.7 - $25.49 $12,224 - $18,658	-732 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$15.06 - $23.5 $11,023 - $17,202	732 New	732 $13,000
Q1 2019 May 14, 2019	SELL	N/A	-3,602 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,124 Added 45.36%	3,602 $63,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,478 New	2,478 $51,000

Others Institutions Holding FCTR

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
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