Ubs Group Ag First Trust Developed Markets Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Developed Markets stock. As of the latest transaction made, Ubs Group Ag holds 204,091 shares of FDT stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,091

Previous 193,966 5.22%

Holding current value

$11 Million

Previous $10.7 Million 10.21%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.36 - $58.76 $520,020 - $594,945	10,125 Added 5.22%	204,091 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$53.71 - $57.53 $407,497 - $436,480	7,587 Added 4.07%	193,966 $10.7 Million
Q1 2024 May 13, 2024	BUY	$50.91 - $56.24 $2.1 Million - $2.32 Million	41,179 Added 28.36%	186,379 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$47.22 - $52.8 $760,761 - $850,660	-16,111 Reduced 9.99%	145,200 $7.62 Million
Q3 2023 Nov 09, 2023	SELL	$50.11 - $54.64 $2 Million - $2.18 Million	-39,825 Reduced 19.8%	161,311 $8.1 Million
Q2 2023 Aug 11, 2023	SELL	$48.94 - $52.98 $826,498 - $894,726	-16,888 Reduced 7.75%	201,136 $10.3 Million
Q1 2023 May 12, 2023	BUY	$47.82 - $52.75 $478,343 - $527,658	10,003 Added 4.81%	218,024 $11.1 Million
Q4 2022 Feb 08, 2023	SELL	$42.01 - $49.17 $5.07 Million - $5.94 Million	-120,742 Reduced 36.73%	208,021 $9.93 Million
Q3 2022 Nov 10, 2022	BUY	$41.72 - $50.69 $578,239 - $702,563	13,860 Added 4.4%	328,763 $13.8 Million
Q2 2022 Aug 10, 2022	BUY	$47.89 - $58.64 $1.31 Million - $1.61 Million	27,374 Added 9.52%	314,903 $15.1 Million
Q1 2022 May 16, 2022	BUY	$53.05 - $62.1 $58,885 - $68,931	1,110 Added 0.39%	287,529 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$58.75 - $62.74 $1.92 Million - $2.05 Million	32,713 Added 12.89%	286,419 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$60.7 - $64.8 $2,488 - $2,656	41 Added 0.02%	253,706 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$60.95 - $65.81 $269,581 - $291,077	-4,423 Reduced 1.71%	253,665 $15.9 Million
Q1 2021 May 12, 2021	BUY	$56.76 - $60.75 $171,642 - $183,708	3,024 Added 1.19%	258,088 $15.5 Million
Q4 2020 Feb 11, 2021	SELL	$48.3 - $57.04 $1.28 Million - $1.51 Million	-26,416 Reduced 9.38%	255,064 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$47.12 - $51.98 $1.19 Million - $1.32 Million	-25,314 Reduced 8.25%	281,480 $14.2 Million
Q2 2020 Jul 31, 2020	SELL	$37.86 - $49.56 $2.72 Million - $3.55 Million	-71,723 Reduced 18.95%	306,794 $14.4 Million
Q1 2020 May 01, 2020	SELL	$34.5 - $56.23 $16.9 Million - $27.6 Million	-490,324 Reduced 56.43%	378,517 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$50.94 - $55.86 $3.44 Million - $3.77 Million	-67,440 Reduced 7.2%	868,841 $48.3 Million
Q3 2019 Nov 14, 2019	SELL	$49.32 - $54.68 $12 Million - $13.3 Million	-242,452 Reduced 20.57%	936,281 $49 Million
Q2 2019 Aug 14, 2019	SELL	$51.09 - $55.55 $5.31 Million - $5.77 Million	-103,863 Reduced 8.1%	1,178,733 $63.6 Million
Q1 2019 May 14, 2019	SELL	$48.32 - $54.84 $4.42 Million - $5.02 Million	-91,451 Reduced 6.66%	1,282,596 $69.7 Million
Q4 2018 Feb 14, 2019	BUY	$47.63 - $59.64 $23.6 Million - $29.6 Million	495,571 Added 56.41%	1,374,047 $67.4 Million
Q3 2018 Nov 14, 2018	BUY	$57.14 - $60.91 $704,993 - $751,507	12,338 Added 1.42%	878,476 $52.2 Million
Q2 2018 Aug 14, 2018	BUY	$59.37 - $64.5 $14.8 Million - $16.1 Million	249,514 Added 40.46%	866,138 $51.9 Million
Q1 2018 May 15, 2018	BUY	$60.41 - $67.08 $12.3 Million - $13.7 Million	204,098 Added 49.48%	616,624 $38.7 Million
Q4 2017 Feb 14, 2018	BUY	$59.07 - $62.38 $4.88 Million - $5.16 Million	82,676 Added 25.06%	412,526 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$58.59 - $59.15 $3.07 Million - $3.1 Million	52,331 Added 18.86%	329,850 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,939 Added 20.36%	277,519 $15.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	230,580	230,580 $12 Million

Others Institutions Holding FDT

# of Institutions

125

Shares Held

5.61M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

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