Ubs Group Ag First Tr Exch Trd Fd Viii Ft C Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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

# of Institutions

144

Shares Held

6.67M

Call Options Held

0

Put Options Held

0

Cwm, LLC

487K
Shares

$23.9 Million
0.1% of portfolio
Envestnet Asset Management Inc

469K
Shares

$23.1 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

465K
Shares

$22.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

405K
Shares

$19.9 Million
0.03% of portfolio
Mc Carthy & Cox Marysville, OH

400K
Shares

$19.7 Million
7.38% of portfolio

About FIRST TR EXCH TRD FD VIII FT C

Ticker FJUL
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