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 $1,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Holding current value

$1,814

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

362K

Call Options Held

Put Options Held

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