Ubs Group Ag First Trust Emerging Markets A Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Ubs Group Ag holds 677,602 shares of FEM stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

677,602

Previous 646,122 4.87%

Holding current value

$16.1 Million

Previous $14.8 Million 9.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.78 - $25.35 $717,114 - $798,018	31,480 Added 4.87%	677,602 $16.2 Million
Q1 2024 May 13, 2024	SELL	$21.51 - $23.4 $763,475 - $830,559	-35,494 Reduced 5.21%	646,122 $14.8 Million
Q4 2023 Feb 09, 2024	SELL	$19.74 - $22.13 $152,590 - $171,064	-7,730 Reduced 1.12%	681,616 $15.1 Million
Q3 2023 Nov 09, 2023	BUY	$20.69 - $23.28 $404,448 - $455,077	19,548 Added 2.92%	689,346 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$20.25 - $22.08 $2.13 Million - $2.32 Million	104,945 Added 18.58%	669,798 $14.2 Million
Q1 2023 May 12, 2023	BUY	$20.83 - $22.59 $681,911 - $739,528	32,737 Added 6.15%	564,853 $12 Million
Q4 2022 Feb 08, 2023	BUY	$18.39 - $21.4 $1.76 Million - $2.05 Million	95,809 Added 21.96%	532,116 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$18.46 - $22.16 $1.04 Million - $1.25 Million	-56,428 Reduced 11.45%	436,307 $8.07 Million
Q2 2022 Aug 10, 2022	BUY	$21.33 - $26.17 $156,775 - $192,349	7,350 Added 1.51%	492,735 $10.5 Million
Q1 2022 May 16, 2022	BUY	$22.92 - $27.13 $563,144 - $666,584	24,570 Added 5.33%	485,385 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$24.78 - $27.32 $1.38 Million - $1.52 Million	-55,578 Reduced 10.76%	460,815 $12 Million
Q3 2021 Nov 15, 2021	SELL	$26.13 - $29.21 $308,098 - $344,415	-11,791 Reduced 2.23%	516,393 $13.9 Million
Q2 2021 Aug 13, 2021	SELL	$26.66 - $28.88 $389,875 - $422,341	-14,624 Reduced 2.69%	528,184 $14.8 Million
Q1 2021 May 12, 2021	BUY	$25.11 - $27.91 $743,783 - $826,722	29,621 Added 5.77%	542,808 $14.3 Million
Q4 2020 Feb 11, 2021	SELL	$21.1 - $25.28 $1.38 Million - $1.65 Million	-65,227 Reduced 11.28%	513,187 $13 Million
Q3 2020 Nov 12, 2020	SELL	$21.21 - $23.65 $1.33 Million - $1.48 Million	-62,570 Reduced 9.76%	578,414 $12.5 Million
Q2 2020 Jul 31, 2020	SELL	$16.96 - $21.8 $5.89 Million - $7.57 Million	-347,189 Reduced 35.13%	640,984 $13.5 Million
Q1 2020 May 01, 2020	BUY	$15.72 - $27.59 $568,120 - $997,102	36,140 Added 3.8%	988,173 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$23.3 - $26.54 $1.72 Million - $1.96 Million	73,945 Added 8.42%	952,033 $25.3 Million
Q3 2019 Nov 14, 2019	SELL	$22.45 - $25.58 $524,925 - $598,111	-23,382 Reduced 2.59%	878,088 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $25.79 $1.6 Million - $1.83 Million	-70,865 Reduced 7.29%	901,470 $22.7 Million
Q1 2019 May 14, 2019	BUY	$22.46 - $25.72 $11.7 Million - $13.4 Million	522,141 Added 115.98%	972,335 $24.3 Million
Q4 2018 Feb 14, 2019	BUY	$22.37 - $25.1 $1.01 Million - $1.13 Million	45,092 Added 11.13%	450,194 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$23.97 - $26.76 $7.31 Million - $8.16 Million	-305,063 Reduced 42.96%	405,102 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$25.21 - $29.34 $3.07 Million - $3.57 Million	-121,821 Reduced 14.64%	710,165 $18.4 Million
Q1 2018 May 15, 2018	BUY	$27.64 - $31.3 $13.9 Million - $15.8 Million	504,315 Added 153.91%	831,986 $24.4 Million
Q4 2017 Feb 14, 2018	BUY	$26.31 - $28.31 $2.13 Million - $2.29 Million	80,859 Added 32.76%	327,671 $9.14 Million
Q3 2017 Nov 14, 2017	BUY	$26.9 - $27.36 $910,941 - $926,519	33,864 Added 15.9%	246,812 $6.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,022 Added 13.92%	212,948 $4.98 Million
Q1 2017 Nov 14, 2017	BUY	N/A	186,926	186,926 $4.28 Million

Others Institutions Holding FEM

# of Institutions

117

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
Sector ETFs
Industry ETFs

More about FEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account