Ubs Group Ag First Tr Fd Dow Jones Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Ubs Group Ag holds 753,884 shares of FDN stock, worth $188 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

753,884

Previous 442,931 70.2%

Holding current value

$188 Million

Previous $90.8 Million 75.93%

% of portfolio

0.04%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $57.1 Million - $66.1 Million	310,953 Added 70.2%	753,884 $160 Million
Q2 2024 Aug 13, 2024	SELL	$192.91 - $207.84 $9.67 Million - $10.4 Million	-50,135 Reduced 10.17%	442,931 $90.8 Million
Q1 2024 May 13, 2024	BUY	$179.04 - $206.29 $8.34 Million - $9.61 Million	46,602 Added 10.44%	493,066 $101 Million
Q4 2023 Feb 09, 2024	BUY	$147.79 - $188.39 $271,046 - $345,507	1,834 Added 0.41%	446,464 $83.3 Million
Q3 2023 Nov 09, 2023	BUY	$156.69 - $174.63 $4.35 Million - $4.85 Million	27,750 Added 6.66%	444,630 $71 Million
Q2 2023 Aug 11, 2023	SELL	$137.79 - $164.55 $84.3 Million - $101 Million	-611,485 Reduced 59.46%	416,880 $67.9 Million
Q1 2023 May 12, 2023	BUY	$121.41 - $153.27 $82.7 Million - $104 Million	681,150 Added 196.18%	1,028,365 $152 Million
Q4 2022 Feb 08, 2023	SELL	$116.11 - $135.9 $8.98 Million - $10.5 Million	-77,359 Reduced 18.22%	347,215 $42.8 Million
Q3 2022 Nov 10, 2022	SELL	$125.09 - $155.93 $10.4 Million - $12.9 Million	-82,821 Reduced 16.32%	424,574 $53.6 Million
Q2 2022 Aug 10, 2022	SELL	$122.23 - $195.51 $7.36 Million - $11.8 Million	-60,184 Reduced 10.6%	507,395 $64.5 Million
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $7.63 Million - $10.6 Million	-46,910 Reduced 7.63%	567,579 $107 Million
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $11.5 Million - $13.2 Million	-52,545 Reduced 7.88%	614,489 $139 Million
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $3.72 Million - $3.99 Million	-15,820 Reduced 2.32%	667,034 $157 Million
Q2 2021 Aug 13, 2021	SELL	$210.08 - $246.6 $11.4 Million - $13.4 Million	-54,235 Reduced 7.36%	682,854 $167 Million
Q1 2021 May 12, 2021	SELL	$206.49 - $243.18 $29.3 Million - $34.5 Million	-142,013 Reduced 16.15%	737,089 $161 Million
Q4 2020 Feb 11, 2021	BUY	$186.35 - $219.82 $4.04 Million - $4.77 Million	21,683 Added 2.53%	879,102 $187 Million
Q3 2020 Nov 12, 2020	SELL	$174.48 - $206.48 $83,924 - $99,316	-481 Reduced 0.06%	857,419 $161 Million
Q2 2020 Jul 31, 2020	BUY	$117.99 - $172.68 $3.89 Million - $5.69 Million	32,933 Added 3.99%	857,900 $146 Million
Q1 2020 May 01, 2020	SELL	$107.38 - $154.58 $5.68 Million - $8.17 Million	-52,868 Reduced 6.02%	824,967 $102 Million
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $6.67 Million - $7.23 Million	-51,516 Reduced 5.54%	877,835 $122 Million
Q3 2019 Nov 14, 2019	SELL	$133.68 - $151.35 $7.98 Million - $9.03 Million	-59,676 Reduced 6.03%	929,351 $125 Million
Q2 2019 Aug 14, 2019	SELL	$132.96 - $149.21 $2.83 Million - $3.18 Million	-21,320 Reduced 2.11%	989,027 $142 Million
Q1 2019 May 14, 2019	SELL	$114.08 - $142.11 $9.25 Million - $11.5 Million	-81,070 Reduced 7.43%	1,010,347 $140 Million
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $10.4 Million - $13.7 Million	-97,345 Reduced 8.19%	1,091,417 $127 Million
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $21.6 Million - $23.5 Million	159,421 Added 15.49%	1,188,762 $168 Million
Q2 2018 Aug 14, 2018	SELL	$117.23 - $144.91 $1.22 Million - $1.51 Million	-10,408 Reduced 1.0%	1,029,341 $142 Million
Q1 2018 May 15, 2018	SELL	$111.07 - $131.25 $12.5 Million - $14.8 Million	-112,418 Reduced 9.76%	1,039,749 $125 Million
Q4 2017 Feb 14, 2018	BUY	$102.74 - $112.17 $17.1 Million - $18.7 Million	166,710 Added 16.92%	1,152,167 $127 Million
Q3 2017 Nov 14, 2017	SELL	$99.66 - $102.36 $2.27 Million - $2.33 Million	-22,787 Reduced 2.26%	985,457 $101 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-17,567 Reduced 1.71%	1,008,244 $95.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,025,811	1,025,811 $90.3 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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