Ubs Group Ag First Tr ETF Ii Dow Jones Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Ubs Group Ag holds 435 shares of FDNI stock, worth $12,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435

Previous 643 32.35%

Holding current value

$12,836

Previous $14,000 28.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.84 - $25.55 $4,542 - $5,314	-208 Reduced 32.35%	435 $10,000
Q1 2024 May 13, 2024	SELL	$20.95 - $23.21 $26,040 - $28,850	-1,243 Reduced 65.91%	643 $14,000
Q4 2023 Feb 09, 2024	SELL	$19.39 - $22.93 $36,007 - $42,581	-1,857 Reduced 49.61%	1,886 $42,000
Q3 2023 Nov 09, 2023	BUY	$20.2 - $25.39 $75,608 - $95,034	3,743 New	3,743 $77,000
Q1 2023 May 12, 2023	BUY	$21.5 - $26.56 $13,072 - $16,148	608 Added 67.63%	1,507 $36,000
Q4 2022 Feb 08, 2023	SELL	$16.26 - $23.2 $7,105 - $10,138	-437 Reduced 32.71%	899 $19,000
Q3 2022 Nov 10, 2022	BUY	$19.32 - $24.76 $22,314 - $28,597	1,155 Added 638.12%	1,336 $26,000
Q2 2022 Aug 10, 2022	SELL	$20.1 - $27.62 $30,833 - $42,369	-1,534 Reduced 89.45%	181 $4,000
Q1 2022 May 16, 2022	BUY	$21.0 - $36.22 $36,015 - $62,117	1,715 New	1,715 $45,000
Q4 2021 Feb 14, 2022	SELL	$34.32 - $44.45 $16,302 - $21,113	-475 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.5 - $46.57 $17,103 - $20,164	-433 Reduced 47.69%	475 $19,000
Q2 2021 Aug 13, 2021	BUY	$40.46 - $47.65 $36,737 - $43,266	908 New	908 $43,000
Q3 2020 Nov 12, 2020	SELL	$34.23 - $41.14 $32,518 - $39,083	-950 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$21.73 - $34.2 $13,668 - $21,511	629 Added 195.95%	950 $32,000
Q1 2020 May 01, 2020	BUY	$19.28 - $26.81 $6,188 - $8,606	321 New	321 $7,000
Q4 2019 Feb 14, 2020	SELL	$20.68 - $24.79 $49,694 - $59,570	-2,403 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.61 - $22.51 $49,525 - $54,091	2,403 New	2,403 $51,000

Others Institutions Holding FDNI

# of Institutions

Shares Held

855K

Call Options Held

Put Options Held

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About FIRST TR ETF II DOW JONES

Ticker FDNI
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