A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Ubs Group Ag holds 5,149 shares of FCVT stock, worth $191,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,149
Previous 3,096 66.31%
Holding current value
$191,748
Previous $104,000 75.96%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.66 - $35.7 $67,050 - $73,292
2,053 Added 66.31%
5,149 $183,000
Q2 2024

Aug 13, 2024

BUY
$32.5 - $34.07 $93,307 - $97,814
2,871 Added 1276.0%
3,096 $104,000
Q1 2024

May 13, 2024

SELL
$32.4 - $34.19 $15,973 - $16,855
-493 Reduced 68.66%
225 $7,000
Q4 2023

Feb 09, 2024

BUY
$29.38 - $33.47 $21,094 - $24,031
718 New
718 $23,000
Q2 2023

Aug 11, 2023

SELL
$30.98 - $32.66 $123,827 - $130,542
-3,997 Reduced 72.27%
1,534 $50,000
Q1 2023

May 12, 2023

BUY
$30.98 - $33.27 $88,571 - $95,118
2,859 Added 107.0%
5,531 $176,000
Q4 2022

Feb 08, 2023

BUY
$30.71 - $33.0 $67,654 - $72,699
2,203 Added 469.72%
2,672 $84,000
Q3 2022

Nov 10, 2022

SELL
$31.15 - $34.83 $13,083 - $14,628
-420 Reduced 47.24%
469 $15,000
Q2 2022

Aug 10, 2022

BUY
$31.24 - $39.02 $3,967 - $4,955
127 Added 16.67%
889 $28,000
Q1 2022

May 16, 2022

BUY
$35.7 - $41.46 $27,203 - $31,592
762 New
762 $30,000
Q4 2021

Feb 14, 2022

SELL
$41.36 - $53.89 $10,629 - $13,849
-257 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$49.18 - $52.26 $7,081 - $7,525
144 Added 127.43%
257 $13,000
Q2 2021

Aug 13, 2021

SELL
$47.78 - $52.62 $12,231 - $13,470
-256 Reduced 69.38%
113 $6,000
Q1 2021

May 12, 2021

SELL
$48.63 - $55.53 $57,334 - $65,469
-1,179 Reduced 76.16%
369 $19,000
Q4 2020

Feb 11, 2021

BUY
$40.35 - $49.37 $49,105 - $60,083
1,217 Added 367.67%
1,548 $76,000
Q3 2020

Nov 12, 2020

SELL
$35.99 - $42.19 $43,655 - $51,176
-1,213 Reduced 78.56%
331 $13,000
Q2 2020

Jul 31, 2020

BUY
$27.47 - $35.87 $42,413 - $55,383
1,544 New
1,544 $55,000
Q4 2019

Feb 14, 2020

SELL
$30.67 - $33.49 $39,502 - $43,135
-1,288 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$30.85 - $32.22 $30,078 - $31,414
975 Added 311.5%
1,288 $40,000
Q2 2019

Aug 14, 2019

BUY
$30.08 - $31.35 $9,415 - $9,812
313 New
313 $10,000
Q1 2019

May 14, 2019

SELL
$27.07 - $30.84 $177,606 - $202,341
-6,561 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$26.47 - $30.8 $173,669 - $202,078
6,561 New
6,561 $180,000
Q4 2017

Feb 14, 2018

SELL
$28.47 - $29.49 $8,028 - $8,316
-282 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$28.14 - $28.66 $7,935 - $8,082
282 New
282 $8,000
Q2 2017

Aug 14, 2017

SELL
N/A
-50 Closed
0 $0
Q1 2017

Nov 14, 2017

BUY
N/A
50
50 $1,000

Others Institutions Holding FCVT

About FIRST TR EXCHANGE TRADED FD IV


  • Ticker FCVT
  • Sector ETFs
  • Industry ETFs
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