Ubs Group Ag First Tr ETF Emerging Markets Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

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 $27. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 311 99.68%

Holding current value

$27

Previous $8,000 100.0%

% 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

4.55M

Call Options Held

Put Options Held

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About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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