Ubs Group Ag First Tr Developed Mkts Ex Us Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Tr Developed Mkts Ex Us stock. As of the latest transaction made, Ubs Group Ag holds 461 shares of FDTS stock, worth $20,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461

Previous 70 558.57%

Holding current value

$20,053

Previous $2,000 850.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.46 - $43.24 $15,819 - $16,906	391 Added 558.57%	461 $19,000
Q1 2024 May 13, 2024	SELL	$38.9 - $42.31 $12,331 - $13,412	-317 Reduced 81.91%	70 $2,000
Q4 2023 Feb 09, 2024	BUY	$36.18 - $40.43 $13,531 - $15,120	374 Added 2876.92%	387 $15,000
Q3 2023 Nov 09, 2023	BUY	$37.91 - $40.57 $492 - $527	13 New	13 $0
Q1 2023 May 12, 2023	BUY	$36.76 - $41.1 $12,314 - $13,768	335 Added 644.23%	387 $15,000
Q4 2022 Feb 08, 2023	BUY	$32.75 - $38.88 $1,703 - $2,021	52 New	52 $1,000
Q2 2022 Aug 10, 2022	BUY	$36.31 - $45.49 $4,974 - $6,232	137 Added 109.6%	262 $10,000
Q1 2022 May 16, 2022	SELL	$41.14 - $46.38 $1,604 - $1,808	-39 Reduced 23.78%	125 $6,000
Q4 2021 Feb 14, 2022	BUY	$44.62 - $48.18 $6,514 - $7,034	146 Added 811.11%	164 $7,000
Q3 2021 Nov 15, 2021	BUY	$46.19 - $49.78 $277 - $298	6 Added 50.0%	18 $1,000
Q2 2021 Aug 13, 2021	SELL	$45.67 - $48.92 $39,824 - $42,658	-872 Reduced 98.64%	12 $1,000
Q1 2021 May 12, 2021	SELL	$42.28 - $45.68 $43,252 - $46,730	-1,023 Reduced 53.64%	884 $40,000
Q4 2020 Feb 11, 2021	BUY	$35.15 - $42.49 $3,831 - $4,631	109 Added 6.06%	1,907 $81,000
Q3 2020 Nov 12, 2020	BUY	$32.74 - $37.34 $3,765 - $4,294	115 Added 6.83%	1,798 $66,000
Q2 2020 Jul 31, 2020	SELL	$24.83 - $34.28 $9,956 - $13,746	-401 Reduced 19.24%	1,683 $55,000
Q1 2020 May 01, 2020	SELL	$22.52 - $38.6 $13,084 - $22,426	-581 Reduced 21.8%	2,084 $54,000
Q4 2019 Feb 14, 2020	BUY	$34.74 - $38.74 $26,367 - $29,403	759 Added 39.82%	2,665 $103,000
Q3 2019 Nov 14, 2019	SELL	$32.96 - $36.96 $10,283 - $11,531	-312 Reduced 14.07%	1,906 $67,000
Q2 2019 Aug 14, 2019	SELL	$34.42 - $38.42 $165,250 - $184,454	-4,801 Reduced 68.4%	2,218 $80,000
Q1 2019 May 14, 2019	BUY	$32.92 - $37.67 $205,420 - $235,060	6,240 Added 801.03%	7,019 $260,000
Q4 2018 Feb 14, 2019	BUY	$32.03 - $41.67 $5,477 - $7,125	171 Added 28.13%	779 $26,000
Q3 2018 Nov 14, 2018	BUY	$39.72 - $42.06 $17,476 - $18,506	440 Added 261.9%	608 $25,000
Q2 2018 Aug 14, 2018	SELL	$41.7 - $45.11 $15,262 - $16,510	-366 Reduced 68.54%	168 $7,000
Q1 2018 May 15, 2018	BUY	$42.74 - $48.13 $22,823 - $25,701	534 New	534 $23,000
Q4 2017 Feb 14, 2018	SELL	$41.2 - $44.4 $20,352 - $21,933	-494 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$40.51 - $40.98 $1,336 - $1,352	-33 Reduced 6.26%	494 $20,000
Q1 2017 Nov 14, 2017	BUY	N/A	527	527 $19,000

Others Institutions Holding FDTS

# of Institutions

Shares Held

167K

Call Options Held

Put Options Held

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About FIRST TR DEVELOPED MKTS EX-US

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