Ubs Group Ag First Trust United Kingdom Alp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$30.4 - $37.17 $25,657 - $31,371	844 New	844 $30,000
Q1 2023 May 12, 2023	SELL	$31.81 - $35.62 $130,770 - $146,433	-4,111 Reduced 99.04%	40 $1,000
Q4 2022 Feb 08, 2023	SELL	$25.1 - $33.19 $16,465 - $21,772	-656 Reduced 13.65%	4,151 $131,000
Q3 2022 Nov 10, 2022	BUY	$24.81 - $33.78 $102,763 - $139,916	4,142 Added 622.86%	4,807 $128,000
Q2 2022 Aug 10, 2022	BUY	$31.48 - $39.06 $20,934 - $25,974	665 New	665 $21,000
Q3 2021 Nov 15, 2021	SELL	$41.95 - $45.42 $73,370 - $79,439	-1,749 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.31 - $46.14 $71,800 - $78,299	1,697 Added 3263.46%	1,749 $76,000
Q1 2021 May 12, 2021	SELL	$37.16 - $42.48 $8,063 - $9,218	-217 Reduced 80.67%	52 $2,000
Q4 2020 Feb 11, 2021	SELL	$29.75 - $38.31 $19,218 - $24,748	-646 Reduced 70.6%	269 $10,000
Q3 2020 Nov 12, 2020	SELL	$29.33 - $32.27 $3,372 - $3,711	-115 Reduced 11.17%	915 $28,000
Q2 2020 Jul 31, 2020	SELL	$22.03 - $32.36 $5,353 - $7,863	-243 Reduced 19.09%	1,030 $30,000
Q1 2020 May 01, 2020	SELL	$18.96 - $41.26 $147,717 - $321,456	-7,791 Reduced 85.96%	1,273 $30,000
Q4 2019 Feb 14, 2020	BUY	$33.87 - $41.57 $305,134 - $374,504	9,009 Added 16380.0%	9,064 $372,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,673 Reduced 97.98%	55 $2,000
Q2 2018 Aug 14, 2018	BUY	N/A	739 Added 37.15%	2,728 $110,000
Q4 2017 Feb 14, 2018	BUY	N/A	21 Added 1.07%	1,989 $79,000
Q2 2017 Aug 14, 2017	BUY	N/A	16 Added 0.82%	1,968 $71,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,952	1,952 $68,000

Others Institutions Holding FKU

# of Institutions

22

Shares Held

1.53M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

979K
Shares

$39 Million
0.04% of portfolio
Morgan Stanley New York, NY

159K
Shares

$6.35 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

81.1K
Shares

$3.23 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

57.5K
Shares

$2.29 Million
0.04% of portfolio
Rathbones Group PLC Liverpool, X0

44.6K
Shares

$1.78 Million
0.01% of portfolio

About FIRST TRUST UNITED KINGDOM ALP

Ticker FKU
Sector ETFs
Industry ETFs

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.