A detailed history of Ubs Group Ag transactions in First Tr Exch Trd Fd Viii Ft C stock. As of the latest transaction made, Ubs Group Ag holds 15,084 shares of FJUL stock, worth $721,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,084
Previous 1,533 883.95%
Holding current value
$721,920
Previous $68,000 920.59%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$43.09 - $46.06 $583,912 - $624,159
13,551 Added 883.95%
15,084 $694,000
Q1 2024

May 13, 2024

SELL
$41.06 - $44.45 $24,841 - $26,892
-605 Reduced 28.3%
1,533 $68,000
Q4 2023

Feb 09, 2024

BUY
$37.35 - $41.69 $71,562 - $79,878
1,916 Added 863.06%
2,138 $88,000
Q3 2023

Nov 09, 2023

SELL
$38.22 - $40.08 $140,382 - $147,213
-3,673 Reduced 94.3%
222 $8,000
Q2 2023

Aug 11, 2023

SELL
$35.85 - $39.0 $5,520 - $6,006
-154 Reduced 3.8%
3,895 $151,000
Q1 2023

May 12, 2023

BUY
$34.1 - $36.59 $1,329 - $1,427
39 Added 0.97%
4,049 $146,000
Q4 2022

Feb 08, 2023

BUY
$32.35 - $35.66 $129,723 - $142,996
4,010 New
4,010 $137,000
Q2 2022

Aug 10, 2022

SELL
$32.15 - $36.32 $24,176 - $27,312
-752 Reduced 37.79%
1,238 $41,000
Q1 2022

May 16, 2022

BUY
$34.13 - $36.7 $6,382 - $6,862
187 Added 10.37%
1,990 $72,000
Q4 2021

Feb 14, 2022

SELL
$34.61 - $36.64 $48,938 - $51,808
-1,414 Reduced 43.95%
1,803 $66,000
Q3 2021

Nov 15, 2021

BUY
$34.24 - $35.61 $110,150 - $114,557
3,217 New
3,217 $111,000
Q2 2021

Aug 13, 2021

SELL
$34.07 - $34.55 $51,684 - $52,412
-1,517 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$32.73 - $33.99 $33,744 - $35,043
-1,031 Reduced 40.46%
1,517 $52,000
Q4 2020

Feb 11, 2021

BUY
$30.53 - $33.02 $73,241 - $79,214
2,399 Added 1610.07%
2,548 $84,000
Q3 2020

Nov 12, 2020

BUY
$30.23 - $31.75 $4,504 - $4,730
149 New
149 $5,000

Others Institutions Holding FJUL

About FIRST TR EXCH TRD FD VIII FT C


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