Ubs Group Ag First Tr Exchange Trded Fd Vi Transaction History

Ubs Group Ag

$400 Billion
Q2 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 5 shares of FID stock, worth $88. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 698 99.28%

Holding current value

$88

Previous $11,000 100.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRDED FD VI

Ticker FID
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