A detailed history of Ubs Group Ag transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Ubs Group Ag holds 143,363 shares of FEMS stock, worth $5.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,363
Previous 135,517 5.79%
Holding current value
$5.57 Million
Previous $5.5 Million 7.07%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.85 - $42.19 $296,971 - $331,022
7,846 Added 5.79%
143,363 $5.89 Million
Q2 2024

Aug 13, 2024

SELL
$38.02 - $42.46 $458,863 - $512,449
-12,069 Reduced 8.18%
135,517 $5.5 Million
Q1 2024

May 13, 2024

SELL
$37.0 - $39.48 $954,896 - $1.02 Million
-25,808 Reduced 14.88%
147,586 $5.71 Million
Q4 2023

Feb 09, 2024

SELL
$35.6 - $38.44 $931,224 - $1.01 Million
-26,158 Reduced 13.11%
173,394 $6.67 Million
Q3 2023

Nov 09, 2023

BUY
$36.34 - $39.47 $431,355 - $468,508
11,870 Added 6.32%
199,552 $7.67 Million
Q2 2023

Aug 11, 2023

BUY
$35.03 - $38.46 $1.21 Million - $1.33 Million
34,549 Added 22.56%
187,682 $6.82 Million
Q1 2023

May 12, 2023

BUY
$36.74 - $40.65 $1.31 Million - $1.45 Million
35,782 Added 30.49%
153,133 $5.7 Million
Q4 2022

Feb 08, 2023

BUY
$32.08 - $39.18 $171,178 - $209,064
5,336 Added 4.76%
117,351 $4.57 Million
Q3 2022

Nov 10, 2022

SELL
$31.66 - $36.91 $496,840 - $579,228
-15,693 Reduced 12.29%
112,015 $3.57 Million
Q2 2022

Aug 10, 2022

BUY
$34.74 - $42.01 $109,257 - $132,121
3,145 Added 2.52%
127,708 $4.44 Million
Q1 2022

May 16, 2022

BUY
$37.38 - $41.53 $343,484 - $381,619
9,189 Added 7.96%
124,563 $5.06 Million
Q4 2021

Feb 14, 2022

BUY
$39.32 - $42.63 $16,278 - $17,648
414 Added 0.36%
115,374 $4.64 Million
Q3 2021

Nov 15, 2021

BUY
$41.93 - $46.86 $102,602 - $114,666
2,447 Added 2.17%
114,960 $4.86 Million
Q2 2021

Aug 13, 2021

BUY
$43.09 - $50.0 $460,071 - $533,850
10,677 Added 10.48%
112,513 $5.25 Million
Q1 2021

May 12, 2021

BUY
$40.95 - $45.02 $411,916 - $452,856
10,059 Added 10.96%
101,836 $4.43 Million
Q4 2020

Feb 11, 2021

BUY
$32.47 - $41.15 $6,234 - $7,900
192 Added 0.21%
91,777 $3.77 Million
Q3 2020

Nov 12, 2020

SELL
$32.9 - $36.14 $218,521 - $240,041
-6,642 Reduced 6.76%
91,585 $3.08 Million
Q2 2020

Jul 31, 2020

SELL
$24.2 - $33.83 $1.95 Million - $2.73 Million
-80,741 Reduced 45.11%
98,227 $3.2 Million
Q1 2020

May 01, 2020

BUY
$22.61 - $40.36 $466,828 - $833,312
20,647 Added 13.04%
178,968 $4.47 Million
Q4 2019

Feb 14, 2020

SELL
$33.93 - $39.52 $6,480 - $7,548
-191 Reduced 0.12%
158,321 $6.26 Million
Q3 2019

Nov 14, 2019

SELL
$33.4 - $36.61 $36,806 - $40,344
-1,102 Reduced 0.69%
158,512 $5.4 Million
Q2 2019

Aug 14, 2019

SELL
$31.94 - $36.82 $194,322 - $224,012
-6,084 Reduced 3.67%
159,614 $5.6 Million
Q1 2019

May 14, 2019

SELL
$31.7 - $36.7 $4.39 Million - $5.08 Million
-138,480 Reduced 45.53%
165,698 $5.89 Million
Q4 2018

Feb 14, 2019

BUY
$31.64 - $36.17 $3.37 Million - $3.85 Million
106,487 Added 53.87%
304,178 $9.79 Million
Q3 2018

Nov 14, 2018

SELL
$35.04 - $39.93 $365,221 - $416,190
-10,423 Reduced 5.01%
197,691 $7.14 Million
Q2 2018

Aug 14, 2018

SELL
$37.46 - $44.68 $386,512 - $461,008
-10,318 Reduced 4.72%
208,114 $7.96 Million
Q1 2018

May 15, 2018

BUY
$42.07 - $47.41 $2.5 Million - $2.82 Million
59,450 Added 37.39%
218,432 $9.81 Million
Q4 2017

Feb 14, 2018

BUY
$39.96 - $43.34 $4.6 Million - $4.99 Million
115,125 Added 262.5%
158,982 $6.89 Million
Q3 2017

Nov 14, 2017

BUY
$40.77 - $41.4 $672,215 - $682,603
16,488 Added 60.24%
43,857 $1.82 Million
Q2 2017

Aug 14, 2017

BUY
N/A
5,912 Added 27.55%
27,369 $1.01 Million
Q1 2017

Nov 14, 2017

BUY
N/A
21,457
21,457 $781,000

Others Institutions Holding FEMS

About FIRST TRUST EMERGING MARKETS S


  • Ticker FEMS
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