Ubs Group Ag First Tr Exchange Traded Fd Vi Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.78 $63,599 - $71,215	1,885 New	1,885 $70,000
Q4 2023 Feb 09, 2024	BUY	$28.91 - $33.77 $21,335 - $24,922	738 New	738 $24,000
Q1 2023 May 12, 2023	BUY	$28.98 - $31.47 $56,539 - $61,397	1,951 Added 5272.97%	1,988 $62,000
Q4 2022 Feb 08, 2023	BUY	$25.81 - $30.25 $954 - $1,119	37 New	37 $1,000
Q2 2022 Aug 10, 2022	BUY	$27.82 - $34.32 $31,770 - $39,193	1,142 New	1,142 $32,000
Q1 2022 May 16, 2022	SELL	$30.31 - $36.61 $1,363 - $1,647	-45 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.84 - $36.73 $1,522 - $1,652	45 New	45 $2,000

Others Institutions Holding FICS

# of Institutions

67

Shares Held

3.86M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

829K
Shares

$30.1 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

485K
Shares

$17.6 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

370K
Shares

$13.4 Million
0.02% of portfolio
Cwm, LLC

267K
Shares

$9.71 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

234K
Shares

$8.5 Million
0.02% of portfolio

About FIRST TR EXCHANGE-TRADED FD VI

Ticker FICS
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