Ubs Group Ag First Tr Exchange Trd Fd Ii Fi Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Ubs Group Ag holds 587,635 shares of FGD stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

587,635

Previous 573,030 2.55%

Holding current value

$14.1 Million

Previous $13 Million 0.57%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.66 - $23.93 $316,344 - $349,497	14,605 Added 2.55%	587,635 $13.1 Million
Q1 2024 May 13, 2024	SELL	$21.57 - $22.77 $4.15 Million - $4.38 Million	-192,476 Reduced 25.14%	573,030 $13 Million
Q4 2023 Feb 09, 2024	SELL	$19.81 - $22.58 $960,408 - $1.09 Million	-48,481 Reduced 5.96%	765,506 $17 Million
Q3 2023 Nov 09, 2023	SELL	$20.54 - $22.41 $4.85 Million - $5.29 Million	-236,166 Reduced 22.49%	813,987 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$21.23 - $22.98 $218,223 - $236,211	-10,279 Reduced 0.97%	1,050,153 $22.5 Million
Q1 2023 May 12, 2023	BUY	$21.46 - $23.92 $6.49 Million - $7.23 Million	302,294 Added 39.87%	1,060,432 $23.4 Million
Q4 2022 Feb 08, 2023	SELL	$18.3 - $22.51 $78,909 - $97,063	-4,312 Reduced 0.57%	758,138 $16.7 Million
Q3 2022 Nov 10, 2022	SELL	$18.54 - $22.81 $4.12 Million - $5.07 Million	-222,352 Reduced 22.58%	762,450 $14.1 Million
Q2 2022 Aug 10, 2022	BUY	$21.74 - $25.53 $6.56 Million - $7.71 Million	301,825 Added 44.19%	984,802 $21.4 Million
Q1 2022 May 16, 2022	BUY	$23.77 - $26.73 $8.99 Million - $10.1 Million	378,013 Added 123.95%	682,977 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$24.26 - $26.01 $162,493 - $174,214	6,698 Added 2.25%	304,964 $7.66 Million
Q3 2021 Nov 15, 2021	SELL	$24.91 - $26.31 $1.55 Million - $1.64 Million	-62,365 Reduced 17.29%	298,266 $7.46 Million
Q2 2021 Aug 13, 2021	BUY	$25.31 - $27.47 $2.42 Million - $2.63 Million	95,780 Added 36.16%	360,631 $9.36 Million
Q1 2021 May 12, 2021	BUY	$21.88 - $25.46 $1.57 Million - $1.82 Million	71,562 Added 37.02%	264,851 $6.66 Million
Q4 2020 Feb 11, 2021	SELL	$17.73 - $22.42 $884,975 - $1.12 Million	-49,914 Reduced 20.52%	193,289 $4.24 Million
Q3 2020 Nov 12, 2020	SELL	$17.49 - $19.34 $985,876 - $1.09 Million	-56,368 Reduced 18.82%	243,203 $4.34 Million
Q2 2020 Jul 31, 2020	SELL	$14.95 - $20.47 $7.82 Million - $10.7 Million	-523,144 Reduced 63.59%	299,571 $5.39 Million
Q1 2020 May 01, 2020	SELL	$13.9 - $25.2 $147,520 - $267,447	-10,613 Reduced 1.27%	822,715 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$22.13 - $24.98 $3.92 Million - $4.43 Million	-177,285 Reduced 17.54%	833,328 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$22.69 - $23.43 $1.19 Million - $1.23 Million	-52,491 Reduced 4.94%	1,010,613 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,401 Added 2.45%	1,063,104 $24.5 Million
Q1 2019 May 14, 2019	BUY	N/A	211,644 Added 25.62%	1,037,703 $24.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	166,576 Added 25.26%	826,059 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	85,135 Added 14.82%	659,483 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-58,920 Reduced 9.3%	574,348 $14.2 Million
Q1 2018 May 15, 2018	BUY	N/A	246,164 Added 63.59%	633,268 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,339 Added 4.97%	387,104 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,848 Added 1.33%	368,765 $9.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,959 Added 29.99%	363,917 $9.09 Million
Q1 2017 Nov 14, 2017	BUY	N/A	279,958	279,958 $6.87 Million

Others Institutions Holding FGD

# of Institutions

131

Shares Held

10.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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