Ubs Group Ag First Trust Japan Alphadex Fun Transaction History

Ubs Group Ag

$452 Billion
Q3 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 1,153 shares of FJP stock, worth $60,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,153

Previous 135 754.07%

Holding current value

$60,532

Previous $6,000 933.33%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.62 - $54.91 $47,459 - $55,898	1,018 Added 754.07%	1,153 $62,000
Q2 2024 Aug 13, 2024	SELL	$50.91 - $55.08 $31,258 - $33,819	-614 Reduced 81.98%	135 $6,000
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	$37.29 - $43.14 $47,582 - $55,046	1,276 Added 135.89%	2,215 $94,000
Q3 2022 Nov 10, 2022	SELL	$37.75 - $43.48 $31,068 - $35,784	-823 Reduced 46.71%	939 $36,000
Q2 2022 Aug 10, 2022	SELL	$41.01 - $48.41 $24,934 - $29,433	-608 Reduced 25.65%	1,762 $73,000
Q1 2022 May 16, 2022	BUY	$45.75 - $51.82 $25,071 - $28,397	548 Added 30.08%	2,370 $117,000
Q4 2021 Feb 14, 2022	BUY	$48.88 - $52.78 $11,437 - $12,350	234 Added 14.74%	1,822 $91,000
Q3 2021 Nov 15, 2021	SELL	$49.87 - $56.55 $64,332 - $72,949	-1,290 Reduced 44.82%	1,588 $84,000
Q2 2021 Aug 13, 2021	BUY	$50.26 - $54.42 $5,830 - $6,312	116 Added 4.2%	2,878 $147,000
Q1 2021 May 12, 2021	BUY	$50.95 - $54.75 $17,272 - $18,560	339 Added 13.99%	2,762 $148,000
Q4 2020 Feb 11, 2021	SELL	$46.56 - $51.87 $29,100 - $32,418	-625 Reduced 20.51%	2,423 $125,000
Q3 2020 Nov 12, 2020	SELL	$45.07 - $49.33 $40,878 - $44,742	-907 Reduced 22.93%	3,048 $149,000
Q2 2020 Jul 31, 2020	SELL	$37.67 - $48.47 $28,855 - $37,128	-766 Reduced 16.23%	3,955 $181,000
Q1 2020 May 01, 2020	SELL	$35.44 - $51.24 $238,723 - $345,152	-6,736 Reduced 58.79%	4,721 $190,000
Q4 2019 Feb 14, 2020	SELL	$47.34 - $51.95 $75,649 - $83,016	-1,598 Reduced 12.24%	11,457 $577,000
Q3 2019 Nov 14, 2019	SELL	$46.78 - $48.55 $1.79 Million - $1.86 Million	-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

3.43M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
Sector ETFs
Industry ETFs

More about FJP

Track This Portfolio

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.

Account