Ubs Group Ag First Tr ETF Emerging Markets Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Ubs Group Ag holds 1 shares of FEMB stock, worth $28. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$28

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.98 - $28.5 $8,363 - $8,835	-310 Reduced 99.68%	1 $0
Q1 2024 May 13, 2024	SELL	$28.17 - $29.19 $25,775 - $26,708	-915 Reduced 74.63%	311 $8,000
Q4 2023 Feb 09, 2024	SELL	$26.37 - $29.43 $90,132 - $100,591	-3,418 Reduced 73.6%	1,226 $35,000
Q3 2023 Nov 09, 2023	SELL	$26.78 - $29.54 $38,402 - $42,360	-1,434 Reduced 23.59%	4,644 $125,000
Q2 2023 Aug 11, 2023	BUY	$27.15 - $28.91 $45,476 - $48,424	1,675 Added 38.04%	6,078 $174,000
Q1 2023 May 12, 2023	BUY	$26.08 - $28.1 $56,880 - $61,286	2,181 Added 98.15%	4,403 $121,000
Q4 2022 Feb 08, 2023	SELL	$24.05 - $26.43 $19,240 - $21,144	-800 Reduced 26.47%	2,222 $58,000
Q3 2022 Nov 10, 2022	BUY	$24.52 - $27.41 $25,696 - $28,725	1,048 Added 53.09%	3,022 $74,000
Q2 2022 Aug 10, 2022	BUY	$26.71 - $30.35 $1,415 - $1,608	53 Added 2.76%	1,974 $53,000
Q1 2022 May 16, 2022	BUY	$29.34 - $31.89 $56,362 - $61,260	1,921 New	1,921 $58,000
Q4 2021 Feb 14, 2022	SELL	$30.77 - $32.81 $19,385 - $20,670	-630 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.56 - $34.85 $16,280 - $17,425	500 Added 384.62%	630 $21,000
Q2 2021 Aug 13, 2021	SELL	$34.51 - $36.22 $20,982 - $22,021	-608 Reduced 82.38%	130 $5,000
Q1 2021 May 12, 2021	BUY	$33.85 - $38.17 $24,981 - $28,169	738 New	738 $25,000
Q4 2020 Feb 11, 2021	SELL	$34.22 - $38.58 $1,266 - $1,427	-37 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$34.15 - $35.85 $21,309 - $22,370	-624 Reduced 94.4%	37 $1,000
Q2 2020 Jul 31, 2020	SELL	$31.09 - $36.07 $82,606 - $95,837	-2,657 Reduced 80.08%	661 $23,000
Q1 2020 May 01, 2020	BUY	$29.82 - $39.33 $86,984 - $114,725	2,917 Added 727.43%	3,318 $105,000
Q4 2019 Feb 14, 2020	SELL	$37.75 - $39.07 $25,972 - $26,880	-688 Reduced 63.18%	401 $16,000
Q3 2019 Nov 14, 2019	BUY	$37.72 - $39.95 $41,077 - $43,505	1,089 New	1,089 $41,000
Q1 2019 May 14, 2019	SELL	$36.98 - $38.78 $40,234 - $42,192	-1,088 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.97 - $37.02 $39,135 - $40,277	1,088 New	1,088 $40,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

2.54M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
Sector ETFs
Industry ETFs

More about FEMB

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