Ubs Group Ag First Tr Exch Tr Fd Viii Cboe Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Ubs Group Ag holds 6,359 shares of FMAY stock, worth $283,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,359

Previous 2,099 202.95%

Holding current value

$283,929

Previous $86,000 218.6%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.01 - $43.22 $174,702 - $184,117	4,260 Added 202.95%	6,359 $274,000
Q4 2023 Feb 09, 2024	BUY	$37.25 - $41.44 $20,934 - $23,289	562 Added 36.56%	2,099 $86,000
Q3 2023 Nov 09, 2023	SELL	$38.2 - $39.68 $68,530 - $71,185	-1,794 Reduced 53.86%	1,537 $58,000
Q2 2023 Aug 11, 2023	BUY	$36.26 - $38.97 $96,451 - $103,660	2,660 Added 396.42%	3,331 $129,000
Q1 2023 May 12, 2023	SELL	$34.95 - $37.46 $96,776 - $103,726	-2,769 Reduced 80.49%	671 $24,000

Q4 2022 Feb 08, 2023	SELL	$34.24 - $36.68 $18,523 - $19,843	-541 Reduced 13.59%	3,440 $120,000
Q3 2022 Nov 10, 2022	BUY	$33.99 - $37.38 $133,546 - $146,866	3,929 Added 7555.77%	3,981 $132,000
Q2 2022 Aug 10, 2022	SELL	$33.59 - $38.29 $54,012 - $61,570	-1,608 Reduced 96.87%	52 $2,000
Q1 2022 May 16, 2022	BUY	$35.98 - $38.42 $30,403 - $32,464	845 Added 103.68%	1,660 $63,000
Q4 2021 Feb 14, 2022	SELL	$36.28 - $38.31 $18,575 - $19,614	-512 Reduced 38.58%	815 $31,000
Q3 2021 Nov 15, 2021	BUY	$36.0 - $37.29 $25,704 - $26,625	714 Added 116.48%	1,327 $48,000
Q2 2021 Aug 13, 2021	SELL	$35.24 - $36.2 $43,838 - $45,032	-1,244 Reduced 66.99%	613 $22,000
Q1 2021 May 12, 2021	BUY	$34.31 - $35.22 $63,713 - $65,403	1,857 New	1,857 $65,000
Q4 2020 Feb 11, 2021	SELL	$32.66 - $34.52 $15,023 - $15,879	-460 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$31.92 - $33.47 $734 - $769	23 Added 5.26%	460 $15,000
Q2 2020 Jul 31, 2020	BUY	$30.85 - $32.48 $13,481 - $14,193	437 New	437 $14,000

Others Institutions Holding FMAY

# of Institutions

Shares Held

3.6M

Call Options Held

Put Options Held

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About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

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