Ubs Group Ag First Trust Japan Alphadex Fun Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Ubs Group Ag holds 749 shares of FJP stock, worth $38,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

749

Previous 359 108.64%

Holding current value

$38,933

Previous $18,000 127.78%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.06 - $55.3 $19,523 - $21,567	390 Added 108.64%	749 $41,000
Q4 2023 Feb 09, 2024	BUY	$46.81 - $51.15 $13,668 - $14,935	292 Added 435.82%	359 $18,000
Q3 2023 Nov 09, 2023	SELL	$47.49 - $52.89 $9,070 - $10,101	-191 Reduced 74.03%	67 $3,000
Q1 2023 May 12, 2023	SELL	$40.9 - $45.62 $80,041 - $89,278	-1,957 Reduced 88.35%	258 $11,000
Q4 2022 Feb 08, 2023	BUY	$38.2 - $43.14 $48,743 - $55,046	1,276 Added 135.89%	2,215 $94,000

Q3 2022 Nov 10, 2022	SELL	N/A	-823 Reduced 46.71%	939 $36,000
Q2 2022 Aug 10, 2022	SELL	N/A	-608 Reduced 25.65%	1,762 $73,000
Q1 2022 May 16, 2022	BUY	N/A	548 Added 30.08%	2,370 $117,000
Q4 2021 Feb 14, 2022	BUY	N/A	234 Added 14.74%	1,822 $91,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,290 Reduced 44.82%	1,588 $84,000
Q2 2021 Aug 13, 2021	BUY	N/A	116 Added 4.2%	2,878 $147,000
Q1 2021 May 12, 2021	BUY	N/A	339 Added 13.99%	2,762 $148,000
Q4 2020 Feb 11, 2021	SELL	N/A	-625 Reduced 20.51%	2,423 $125,000
Q3 2020 Nov 12, 2020	SELL	N/A	-907 Reduced 22.93%	3,048 $149,000
Q2 2020 Jul 31, 2020	SELL	N/A	-766 Reduced 16.23%	3,955 $181,000
Q1 2020 May 01, 2020	SELL	N/A	-6,736 Reduced 58.79%	4,721 $190,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,598 Reduced 12.24%	11,457 $577,000
Q3 2019 Nov 14, 2019	SELL	N/A	-38,317 Reduced 74.59%	13,055 $625,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10,021 Reduced 16.32%	51,372 $2.47 Million
Q1 2019 May 14, 2019	BUY	N/A	15,970 Added 35.16%	61,393 $3.06 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,187 Reduced 25.06%	45,423 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,915 Added 6.91%	60,610 $3.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,563 Added 15.39%	56,695 $3.14 Million
Q1 2018 May 15, 2018	BUY	N/A	20,237 Added 70.04%	49,132 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,865 Added 15.44%	28,895 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,867 Added 8.06%	25,030 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,795 Added 13.72%	23,163 $1.21 Million
Q1 2017 Nov 14, 2017	BUY	N/A	20,368	20,368 $1.04 Million

Others Institutions Holding FJP

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

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About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
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