Ubs Group Ag First Trust Germany Alphadex F Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Germany Alphadex F stock. As of the latest transaction made, Ubs Group Ag holds 548 shares of FGM stock, worth $20,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

548

Previous 33 1560.61%

Holding current value

$20,626

Previous $1,000 2000.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.14 - $40.18 $18,097 - $20,692	515 Added 1560.61%	548 $21,000
Q2 2024 Aug 13, 2024	BUY	$36.89 - $41.02 $442 - $492	12 Added 57.14%	33 $1,000
Q1 2024 May 13, 2024	SELL	$36.74 - $40.34 $2,461 - $2,702	-67 Reduced 76.14%	21 $0
Q4 2023 Feb 09, 2024	BUY	$33.13 - $39.18 $2,915 - $3,447	88 New	88 $3,000
Q4 2022 Feb 08, 2023	BUY	$27.91 - $35.75 $7,312 - $9,366	262 Added 29.54%	1,149 $40,000
Q3 2022 Nov 10, 2022	SELL	$28.12 - $35.53 $56,408 - $71,273	-2,006 Reduced 69.34%	887 $25,000
Q2 2022 Aug 10, 2022	BUY	$33.73 - $44.5 $24,521 - $32,351	727 Added 33.56%	2,893 $98,000
Q1 2022 May 16, 2022	BUY	$40.43 - $53.84 $5,417 - $7,214	134 Added 6.59%	2,166 $95,000
Q4 2021 Feb 14, 2022	BUY	$52.15 - $56.92 $29,934 - $32,672	574 Added 39.37%	2,032 $109,000
Q3 2021 Nov 15, 2021	BUY	$54.91 - $59.11 $933 - $1,004	17 Added 1.18%	1,458 $80,000
Q2 2021 Aug 13, 2021	SELL	$54.71 - $60.75 $11,434 - $12,696	-209 Reduced 12.67%	1,441 $82,000
Q1 2021 May 12, 2021	BUY	$50.69 - $54.0 $83,638 - $89,100	1,650 New	1,650 $89,000
Q3 2020 Nov 12, 2020	SELL	$40.9 - $46.97 $21,022 - $24,142	-514 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$30.21 - $43.02 $10,845 - $15,444	359 Added 231.61%	514 $21,000
Q1 2020 May 01, 2020	SELL	$25.66 - $44.81 $410,739 - $717,273	-16,007 Reduced 99.04%	155 $5,000
Q4 2019 Feb 14, 2020	BUY	$38.95 - $44.65 $301,784 - $345,948	7,748 Added 92.08%	16,162 $718,000
Q3 2019 Nov 14, 2019	SELL	$39.54 - $40.75 $762,884 - $786,230	-19,294 Reduced 69.63%	8,414 $336,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,039 Added 12.32%	27,708 $1.16 Million
Q1 2019 May 14, 2019	BUY	N/A	6,744 Added 37.62%	24,669 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-20,670 Reduced 53.56%	17,925 $675,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,926 Added 5.25%	38,595 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,203 Reduced 10.28%	36,669 $1.69 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,392 Reduced 3.29%	40,872 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	N/A	649 Added 1.56%	42,264 $2.16 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-213 Reduced 0.51%	41,615 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,923 Added 27.12%	41,828 $1.81 Million
Q1 2017 Nov 14, 2017	BUY	N/A	32,905	32,905 $1.3 Million

Others Institutions Holding FGM

# of Institutions

Shares Held

205K

Call Options Held

Put Options Held

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About FIRST TRUST GERMANY ALPHADEX F

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