Ubs Group Ag First Trust Latin America Alph Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Latin America Alph stock. As of the latest transaction made, Ubs Group Ag holds 117 shares of FLN stock, worth $1,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117
Holding current value
$1,897
% of portfolio
0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.89 - $19.21 $1,976 - $2,247
117 New
117 $2,000
Q1 2023

May 12, 2023
BUY
$15.96 - $18.66 $11,475 - $13,416
719 Added 12.58%
6,433 $111,000
Q4 2022

Feb 08, 2023
SELL
$15.81 - $17.95 $80,820 - $91,760
-5,112 Reduced 47.22%
5,714 $95,000
Q3 2022

Nov 10, 2022
BUY
$15.38 - $18.42 $152,677 - $182,855
9,927 Added 1104.23%
10,826 $170,000
Q2 2022

Aug 10, 2022
BUY
$16.32 - $21.41 $8,143 - $10,683
499 Added 124.75%
899 $15,000
Q1 2022

May 16, 2022
SELL
$16.62 - $20.95 $8,343 - $10,516
-502 Reduced 55.65%
400 $8,000
Q4 2021

Feb 14, 2022
SELL
$16.37 - $18.27 $9,118 - $10,176
-557 Reduced 38.18%
902 $16,000
Q3 2021

Nov 15, 2021
BUY
$17.95 - $20.07 $6,856 - $7,666
382 Added 35.47%
1,459 $26,000
Q2 2021

Aug 13, 2021
BUY
$17.89 - $20.82 $19,267 - $22,423
1,077 New
1,077 $22,000
Q1 2021

May 12, 2021
SELL
$17.14 - $20.02 $87,156 - $101,801
-5,085 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$14.75 - $19.49 $76,611 - $101,231
-5,194 Reduced 50.53%
5,085 $99,000
Q3 2020

Nov 12, 2020
SELL
$14.63 - $16.51 $63,084 - $71,191
-4,312 Reduced 29.55%
10,279 $152,000
Q2 2020

Jul 31, 2020
BUY
$11.22 - $16.44 $62,865 - $92,113
5,603 Added 62.34%
14,591 $212,000
Q1 2020

May 01, 2020
SELL
$10.06 - $23.81 $62,905 - $148,883
-6,253 Reduced 41.03%
8,988 $109,000
Q4 2019

Feb 14, 2020
BUY
$19.89 - $22.84 $116,893 - $134,230
5,877 Added 62.76%
15,241 $344,000
Q3 2019

Nov 14, 2019
SELL
$20.19 - $20.96 $173,613 - $180,235
-8,599 Reduced 47.87%
9,364 $191,000
Q2 2019

Aug 14, 2019
BUY
N/A
7,271 Added 68.0%
17,963 $369,000
Q1 2019

May 14, 2019
BUY
N/A
9,331 Added 685.6%
10,692 $211,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,851 Reduced 73.89%
1,361 $25,000
Q3 2018

Nov 14, 2018
SELL
N/A
-3,810 Reduced 42.23%
5,212 $97,000
Q2 2018

Aug 14, 2018
SELL
N/A
-10,286 Reduced 53.27%
9,022 $160,000
Q1 2018

May 15, 2018
BUY
N/A
775 Added 4.18%
19,308 $430,000
Q4 2017

Feb 14, 2018
SELL
N/A
-4,645 Reduced 20.04%
18,533 $378,000
Q3 2017

Nov 14, 2017
SELL
N/A
-24,671 Reduced 51.56%
23,178 $513,000
Q2 2017

Aug 14, 2017
SELL
N/A
-10,997 Reduced 18.69%
47,849 $909,000
Q1 2017

Nov 14, 2017
BUY
N/A
58,846
58,846 $1.23 Million

Others Institutions Holding FLN

# of Institutions
23
Shares Held
361K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST LATIN AMERICA ALPH

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