Ubs Group Ag First Tr Exchange Trded Fd Vi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Trded Fd Vi stock. As of the latest transaction made, Ubs Group Ag holds 451 shares of FID stock, worth $7,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451

Previous 5 8920.0%

Holding current value

$7,630

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.76 - $17.74 $7,028 - $7,912	446 Added 8920.0%	451 $7,000
Q2 2024 Aug 13, 2024	SELL	$15.24 - $16.6 $10,561 - $11,503	-693 Reduced 99.28%	5 $0
Q1 2024 May 13, 2024	SELL	$15.16 - $16.09 $16,160 - $17,151	-1,066 Reduced 60.43%	698 $11,000
Q4 2023 Feb 09, 2024	BUY	$14.07 - $16.12 $3,433 - $3,933	244 Added 16.05%	1,764 $28,000
Q3 2023 Nov 09, 2023	BUY	$14.68 - $15.94 $6,180 - $6,710	421 Added 38.31%	1,520 $22,000
Q2 2023 Aug 11, 2023	SELL	$15.21 - $16.2 $31,575 - $33,631	-2,076 Reduced 65.39%	1,099 $16,000
Q1 2023 May 12, 2023	BUY	$15.13 - $16.42 $48,037 - $52,133	3,175 New	3,175 $49,000
Q3 2022 Nov 10, 2022	BUY	$13.74 - $16.21 $7,474 - $8,818	544 Added 6044.44%	553 $8,000
Q2 2022 Aug 10, 2022	SELL	$15.84 - $17.93 $11,689 - $13,232	-738 Reduced 98.8%	9 $0
Q1 2022 May 16, 2022	BUY	$16.81 - $19.36 $12,557 - $14,461	747 New	747 $14,000
Q1 2021 May 12, 2021	SELL	$16.24 - $17.83 $17,149 - $18,828	-1,056 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$13.81 - $16.64 $7,678 - $9,251	-556 Reduced 34.49%	1,056 $17,000
Q3 2020 Nov 12, 2020	BUY	$13.94 - $15.15 $5,046 - $5,484	362 Added 28.96%	1,612 $23,000
Q2 2020 Jul 31, 2020	BUY	$12.34 - $15.35 $4,763 - $5,925	386 Added 44.68%	1,250 $17,000
Q1 2020 May 01, 2020	BUY	$11.12 - $18.47 $9,607 - $15,958	864 New	864 $11,000
Q4 2019 Feb 14, 2020	SELL	$16.78 - $18.39 $1,627 - $1,783	-97 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.93 - $17.41 $10,395 - $10,689	-614 Reduced 86.36%	97 $2,000
Q2 2019 Aug 14, 2019	BUY	N/A	611 Added 611.0%	711 $12,000
Q1 2019 May 14, 2019	SELL	N/A	-1,209 Reduced 92.36%	100 $2,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,309 New	1,309 $21,000

Others Institutions Holding FID

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRDED FD VI

Ticker FID
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