Ubs Group Ag First Tr Exchange Traded Fd Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ubs Group Ag holds 1,670,180 shares of FMB stock, worth $85.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,670,180

Previous 1,658,996 0.67%

Holding current value

$85.5 Million

Previous $84.7 Million 2.45%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.0 - $52.05 $570,384 - $582,127	11,184 Added 0.67%	1,670,180 $86.8 Million
Q2 2024 Aug 13, 2024	BUY	$50.47 - $51.43 $2.19 Million - $2.23 Million	43,424 Added 2.69%	1,658,996 $84.7 Million
Q1 2024 May 13, 2024	SELL	$51.0 - $51.74 $7.67 Million - $7.79 Million	-150,473 Reduced 8.52%	1,615,572 $83 Million
Q4 2023 Feb 09, 2024	SELL	$48.08 - $51.69 $23.2 Million - $25 Million	-483,347 Reduced 21.49%	1,766,045 $91.3 Million
Q3 2023 Nov 09, 2023	BUY	$48.81 - $50.98 $3.91 Million - $4.09 Million	80,201 Added 3.7%	2,249,392 $110 Million
Q2 2023 Aug 11, 2023	BUY	$49.86 - $51.44 $2.13 Million - $2.19 Million	42,648 Added 2.01%	2,169,191 $110 Million
Q1 2023 May 12, 2023	SELL	$50.21 - $51.59 $3.13 Million - $3.21 Million	-62,309 Reduced 2.85%	2,126,543 $108 Million
Q4 2022 Feb 08, 2023	BUY	$48.2 - $50.76 $39.8 Million - $42 Million	826,679 Added 60.69%	2,188,852 $110 Million
Q3 2022 Nov 10, 2022	BUY	$48.72 - $51.97 $3.02 Million - $3.22 Million	61,889 Added 4.76%	1,362,173 $66.4 Million
Q2 2022 Aug 10, 2022	SELL	$50.1 - $53.11 $40.1 Million - $42.6 Million	-801,187 Reduced 38.13%	1,300,284 $65.8 Million
Q1 2022 May 16, 2022	BUY	$52.95 - $56.95 $14.8 Million - $15.9 Million	279,580 Added 15.35%	2,101,471 $112 Million
Q4 2021 Feb 14, 2022	SELL	$56.42 - $57.05 $3.94 Million - $3.98 Million	-69,750 Reduced 3.69%	1,821,891 $104 Million
Q3 2021 Nov 15, 2021	SELL	$56.78 - $57.81 $697,542 - $710,195	-12,285 Reduced 0.65%	1,891,641 $107 Million
Q2 2021 Aug 13, 2021	SELL	$56.49 - $57.55 $4.1 Million - $4.18 Million	-72,652 Reduced 3.68%	1,903,926 $109 Million
Q1 2021 May 12, 2021	BUY	$56.08 - $57.38 $22.9 Million - $23.4 Million	408,472 Added 26.05%	1,976,578 $112 Million
Q4 2020 Feb 11, 2021	BUY	$55.3 - $56.77 $657,848 - $675,335	11,896 Added 0.76%	1,568,106 $89 Million
Q3 2020 Nov 12, 2020	SELL	$55.03 - $56.3 $1.8 Million - $1.84 Million	-32,711 Reduced 2.06%	1,556,210 $86.5 Million
Q2 2020 Jul 31, 2020	BUY	$52.19 - $55.04 $3.36 Million - $3.54 Million	64,345 Added 4.22%	1,588,921 $87.4 Million
Q1 2020 May 01, 2020	SELL	$49.3 - $57.28 $3.46 Million - $4.02 Million	-70,099 Reduced 4.4%	1,524,576 $82.4 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $55.99 $3.61 Million - $3.67 Million	65,512 Added 4.28%	1,594,675 $88.6 Million
Q3 2019 Nov 14, 2019	BUY	$54.78 - $56.2 $15.2 Million - $15.6 Million	278,333 Added 22.25%	1,529,163 $85 Million
Q2 2019 Aug 14, 2019	BUY	$53.63 - $54.78 $19.3 Million - $19.7 Million	359,422 Added 40.32%	1,250,830 $68.5 Million
Q1 2019 May 14, 2019	SELL	$52.61 - $53.86 $2.59 Million - $2.65 Million	-49,182 Reduced 5.23%	891,408 $48 Million
Q4 2018 Feb 14, 2019	BUY	$51.54 - $52.67 $13 Million - $13.2 Million	251,447 Added 36.49%	940,590 $49.5 Million
Q3 2018 Nov 14, 2018	BUY	$52.2 - $52.98 $10.1 Million - $10.3 Million	193,681 Added 39.09%	689,143 $36 Million
Q2 2018 Aug 14, 2018	BUY	$52.09 - $52.79 $18.9 Million - $19.1 Million	362,338 Added 272.18%	495,462 $26.1 Million
Q1 2018 May 15, 2018	BUY	$52.4 - $53.58 $3.07 Million - $3.14 Million	58,635 Added 78.72%	133,124 $7 Million
Q4 2017 Feb 14, 2018	BUY	$52.98 - $53.7 $2.82 Million - $2.86 Million	53,262 Added 250.92%	74,489 $3.99 Million
Q3 2017 Nov 14, 2017	BUY	$53.22 - $53.36 $935,341 - $937,802	17,575 Added 481.24%	21,227 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,586 Added 5433.33%	3,652 $193,000
Q1 2017 Nov 14, 2017	BUY	N/A	66	66 $3,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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