Ubs Group Ag First Tr Exchange Traded Fd Iv Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 $194,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,149

Previous 3,096 66.31%

Holding current value

$194,683

Previous $104,000 75.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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