Ubs Group Ag First Tr Ex Trd Viii Cboe Vest Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Ubs Group Ag holds 661 shares of FJUN stock, worth $34,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

661

Previous 700 5.57%

Holding current value

$34,358

Previous $33,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.67 - $50.52 $1,820 - $1,970	-39 Reduced 5.57%	661 $33,000
Q2 2024 Aug 13, 2024	SELL	$45.72 - $48.47 $250,911 - $266,003	-5,488 Reduced 88.69%	700 $33,000
Q1 2024 May 13, 2024	BUY	$43.51 - $47.02 $200,450 - $216,621	4,607 Added 291.4%	6,188 $290,000
Q4 2023 Feb 09, 2024	SELL	$39.41 - $44.19 $15,409 - $17,278	-391 Reduced 19.83%	1,581 $69,000
Q3 2023 Nov 09, 2023	BUY	$40.48 - $42.39 $79,826 - $83,593	1,972 New	1,972 $79,000
Q1 2023 May 12, 2023	BUY	$35.89 - $38.51 $156,911 - $168,365	4,372 Added 3673.95%	4,491 $171,000
Q4 2022 Feb 08, 2023	BUY	$34.05 - $37.38 $4,051 - $4,448	119 New	119 $4,000
Q2 2022 Aug 10, 2022	BUY	$34.31 - $38.03 $17,703 - $19,623	516 Added 4690.91%	527 $19,000
Q1 2022 May 16, 2022	SELL	$35.84 - $38.19 $53,186 - $56,673	-1,484 Reduced 99.26%	11 $0
Q4 2021 Feb 14, 2022	SELL	$36.13 - $38.01 $6,864 - $7,221	-190 Reduced 11.28%	1,495 $57,000
Q3 2021 Nov 15, 2021	BUY	$35.77 - $37.04 $60,272 - $62,412	1,685 New	1,685 $61,000
Q2 2021 Aug 13, 2021	SELL	$35.0 - $36.1 $5,600 - $5,776	-160 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$33.67 - $35.0 $5,387 - $5,600	160 New	160 $6,000

Others Institutions Holding FJUN

# of Institutions

137

Shares Held

5.4M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
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