Ubs Group Ag First Trust Dow Jones Select M Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Ubs Group Ag holds 20,868 shares of FDM stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,868

Previous 20,360 2.5%

Holding current value

$1.51 Million

Previous $1.22 Million 9.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.44 - $67.29 $29,687 - $34,183	508 Added 2.5%	20,868 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$58.3 - $63.04 $1,574 - $1,702	27 Added 0.13%	20,360 $1.22 Million
Q1 2024 May 13, 2024	BUY	$57.51 - $62.77 $28,007 - $30,568	487 Added 2.45%	20,333 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$51.55 - $62.77 $139,648 - $170,043	-2,709 Reduced 12.01%	19,846 $1.22 Million
Q3 2023 Nov 09, 2023	BUY	$54.06 - $60.45 $453,293 - $506,873	8,385 Added 59.17%	22,555 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$49.4 - $57.45 $134,219 - $156,091	-2,717 Reduced 16.09%	14,170 $796,000
Q1 2023 May 12, 2023	SELL	$51.9 - $61.13 $80,600 - $94,934	-1,553 Reduced 8.42%	16,887 $905,000
Q4 2022 Feb 08, 2023	SELL	$51.11 - $59.4 $27,803 - $32,313	-544 Reduced 2.87%	18,440 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$50.0 - $60.71 $153,000 - $185,772	-3,060 Reduced 13.88%	18,984 $949,000
Q2 2022 Aug 10, 2022	SELL	$51.18 - $60.64 $478,635 - $567,105	-9,352 Reduced 29.79%	22,044 $1.15 Million
Q1 2022 May 16, 2022	SELL	$58.38 - $64.94 $558,813 - $621,605	-9,572 Reduced 23.36%	31,396 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$60.38 - $66.59 $625,717 - $690,072	10,363 Added 33.86%	40,968 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$57.24 - $62.5 $151,743 - $165,687	-2,651 Reduced 7.97%	30,605 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$57.05 - $63.14 $456 - $505	8 Added 0.02%	33,256 $2.05 Million
Q1 2021 May 12, 2021	BUY	$47.17 - $63.66 $1,179 - $1,591	25 Added 0.08%	33,248 $2 Million
Q4 2020 Feb 11, 2021	SELL	$38.13 - $48.82 $278,692 - $356,825	-7,309 Reduced 18.03%	33,223 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$36.03 - $41.89 $189,085 - $219,838	-5,248 Reduced 11.46%	40,532 $1.52 Million
Q2 2020 Jul 31, 2020	BUY	$28.31 - $43.56 $448,741 - $690,469	15,851 Added 52.96%	45,780 $1.79 Million
Q1 2020 May 01, 2020	SELL	$27.16 - $50.7 $635,761 - $1.19 Million	-23,408 Reduced 43.89%	29,929 $937,000
Q4 2019 Feb 14, 2020	SELL	$43.88 - $51.29 $101,801 - $118,992	-2,320 Reduced 4.17%	53,337 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$42.06 - $48.11 $221,656 - $253,539	5,270 Added 10.46%	55,657 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$42.37 - $46.25 $464,459 - $506,992	10,962 Added 27.8%	50,387 $2.28 Million
Q1 2019 May 14, 2019	BUY	$40.88 - $47.84 $982,387 - $1.15 Million	24,031 Added 156.11%	39,425 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$38.71 - $50.54 $361,744 - $472,296	-9,345 Reduced 37.77%	15,394 $625,000
Q3 2018 Nov 14, 2018	BUY	$50.84 - $53.18 $418,006 - $437,245	8,222 Added 49.78%	24,739 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$46.33 - $52.61 $506,201 - $574,816	10,926 Added 195.42%	16,517 $841,000
Q1 2018 May 15, 2018	BUY	$44.87 - $48.95 $75,740 - $82,627	1,688 Added 43.25%	5,591 $265,000
Q4 2017 Feb 14, 2018	SELL	$45.75 - $48.61 $12,261 - $13,027	-268 Reduced 6.43%	3,903 $185,000
Q3 2017 Nov 14, 2017	SELL	$45.28 - $46.36 $68,055 - $69,679	-1,503 Reduced 26.49%	4,171 $193,000
Q2 2017 Aug 14, 2017	SELL	N/A	-4,206 Reduced 42.57%	5,674 $250,000
Q1 2017 Nov 14, 2017	BUY	N/A	9,880	9,880 $421,000

Others Institutions Holding FDM

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIRST TRUST DOW JONES SELECT M

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