Ubs Group Ag First Trust Energy Infrastructure Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$15.85 - $18.16 $66,474 - $76,163
-4,194 Reduced 0.68%
614,516 $11.2 Million
Q4 2023

Feb 09, 2024
SELL
$13.86 - $16.53 $7,650 - $9,124
-552 Reduced 0.09%
618,710 $10.2 Million
Q3 2023

Nov 09, 2023
BUY
$14.25 - $15.7 $373,364 - $411,355
26,201 Added 4.42%
619,262 $9.38 Million
Q2 2023

Aug 11, 2023
SELL
$13.91 - $15.14 $276,266 - $300,695
-19,861 Reduced 3.24%
593,061 $8.72 Million
Q1 2023

May 12, 2023
SELL
$13.35 - $15.38 $340,531 - $392,313
-25,508 Reduced 4.0%
612,922 $8.79 Million
Q4 2022

Feb 08, 2023
BUY
$13.16 - $15.29 $34,426 - $39,998
2,616 Added 0.41%
638,430 $9.21 Million
Q3 2022

Nov 10, 2022
BUY
$13.33 - $15.96 $1.12 Million - $1.35 Million
84,357 Added 15.3%
635,814 $8.48 Million
Q2 2022

Aug 10, 2022
BUY
$13.28 - $15.81 $1.54 Million - $1.83 Million
115,700 Added 26.55%
551,457 $7.9 Million
Q1 2022

May 16, 2022
BUY
$13.25 - $15.23 $2.25 Million - $2.59 Million
169,878 Added 63.89%
435,757 $6.64 Million
Q4 2021

Feb 14, 2022
BUY
$12.74 - $14.16 $331,558 - $368,514
26,025 Added 10.85%
265,879 $3.6 Million
Q3 2021

Nov 15, 2021
BUY
$12.73 - $13.81 $153,371 - $166,382
12,048 Added 5.29%
239,854 $3.06 Million
Q2 2021

Aug 13, 2021
BUY
$12.35 - $14.18 $502,076 - $576,473
40,654 Added 21.72%
227,806 $3.11 Million
Q1 2021

May 12, 2021
SELL
$10.35 - $12.38 $200,717 - $240,085
-19,393 Reduced 9.39%
187,152 $2.32 Million
Q4 2020

Feb 11, 2021
BUY
$8.87 - $11.05 $89,214 - $111,140
10,058 Added 5.12%
206,545 $2.16 Million
Q3 2020

Nov 12, 2020
SELL
$8.91 - $10.66 $123,947 - $148,291
-13,911 Reduced 6.61%
196,487 $1.76 Million
Q2 2020

Jul 31, 2020
SELL
$7.87 - $11.94 $117,939 - $178,932
-14,986 Reduced 6.65%
210,398 $2.11 Million
Q1 2020

May 01, 2020
BUY
$6.54 - $17.47 $328,170 - $876,627
50,179 Added 28.64%
225,384 $2.03 Million
Q4 2019

Feb 14, 2020
SELL
$15.13 - $17.01 $14,449 - $16,244
-955 Reduced 0.54%
175,205 $2.95 Million
Q3 2019

Nov 14, 2019
BUY
$15.2 - $16.55 $149,340 - $162,603
9,825 Added 5.91%
176,160 $2.91 Million
Q2 2019

Aug 14, 2019
SELL
$15.4 - $16.24 $495,402 - $522,424
-32,169 Reduced 16.21%
166,335 $2.65 Million
Q1 2019

May 14, 2019
BUY
$13.08 - $15.85 $222,569 - $269,703
17,016 Added 9.38%
198,504 $3.15 Million
Q4 2018

Feb 14, 2019
SELL
$12.35 - $15.89 $40,396 - $51,976
-3,271 Reduced 1.77%
181,488 $2.35 Million
Q3 2018

Nov 14, 2018
BUY
$15.55 - $16.83 $142,826 - $154,583
9,185 Added 5.23%
184,759 $2.91 Million
Q2 2018

Aug 14, 2018
SELL
$14.83 - $16.5 $117,379 - $130,597
-7,915 Reduced 4.31%
175,574 $2.89 Million
Q1 2018

May 15, 2018
BUY
$14.75 - $18.7 $282,138 - $357,693
19,128 Added 11.64%
183,489 $2.75 Million
Q4 2017

Feb 14, 2018
SELL
$17.38 - $19.18 $248,603 - $274,350
-14,304 Reduced 8.01%
164,361 $2.95 Million
Q3 2017

Nov 14, 2017
SELL
$17.52 - $18.84 $517,610 - $556,608
-29,544 Reduced 14.19%
178,665 $3.35 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,114 Added 8.39%
208,209 $3.91 Million
Q1 2017

Nov 14, 2017
BUY
N/A
192,095
192,095 $3.71 Million

Others Institutions Holding FIF

# of Institutions
5
Shares Held
151K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ENERGY INFRASTRUCTURE FUND

FIF Quotes by TradingView
  • Ticker FIF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including ...
More about FIF
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email