Ubs Group Ag First Trust Managed Futures St Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Trust Managed Futures St stock. As of the latest transaction made, Ubs Group Ag holds 4,871 shares of FMF stock, worth $230,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,871

Previous 1,202 305.24%

Holding current value

$230,495

Previous $60,000 295.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.15 - $50.46 $176,662 - $185,137	3,669 Added 305.24%	4,871 $237,000
Q1 2024 May 13, 2024	SELL	$46.29 - $50.57 $6,665 - $7,282	-144 Reduced 10.7%	1,202 $60,000
Q4 2023 Feb 09, 2024	BUY	$46.11 - $48.78 $62,064 - $65,657	1,346 New	1,346 $62,000
Q4 2022 Feb 08, 2023	SELL	$46.74 - $52.55 $17,948 - $20,179	-384 Reduced 46.6%	440 $20,000
Q3 2022 Nov 10, 2022	SELL	$48.62 - $51.83 $2,674 - $2,850	-55 Reduced 6.26%	824 $42,000
Q2 2022 Aug 10, 2022	BUY	$48.99 - $54.17 $13,080 - $14,463	267 Added 43.63%	879 $45,000
Q1 2022 May 16, 2022	BUY	$44.79 - $53.04 $27,411 - $32,460	612 New	612 $30,000
Q3 2021 Nov 15, 2021	SELL	$46.88 - $49.26 $3,281 - $3,448	-70 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.15 - $49.86 $3,300 - $3,490	70 New	70 $3,000
Q1 2021 May 12, 2021	SELL	$45.34 - $47.81 $43,027 - $45,371	-949 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$42.82 - $45.59 $36,439 - $38,797	851 Added 868.37%	949 $43,000
Q3 2020 Nov 12, 2020	SELL	$43.47 - $45.39 $10,910 - $11,392	-251 Reduced 71.92%	98 $4,000
Q2 2020 Jul 31, 2020	BUY	$43.16 - $44.68 $15,062 - $15,593	349 New	349 $15,000
Q3 2019 Nov 14, 2019	SELL	$43.99 - $45.51 $747 - $773	-17 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.28 - $45.33 $32,762 - $34,314	-757 Reduced 97.8%	17 $1,000
Q1 2019 May 14, 2019	SELL	$44.6 - $45.74 $36,839 - $37,781	-826 Reduced 51.63%	774 $35,000
Q4 2018 Feb 14, 2019	BUY	$45.65 - $50.71 $46,289 - $51,419	1,014 Added 173.04%	1,600 $73,000
Q3 2018 Nov 14, 2018	BUY	$47.71 - $50.41 $27,958 - $29,540	586 New	586 $30,000
Q2 2018 Aug 14, 2018	SELL	$46.95 - $48.71 $8,497 - $8,816	-181 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.24 - $49.25 $8,369 - $8,914	181 New	181 $9,000
Q4 2017 Feb 14, 2018	SELL	$46.22 - $47.64 $6,239 - $6,431	-135 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.38 - $46.48 $6,261 - $6,274	135	135 $6,000

Others Institutions Holding FMF

# of Institutions

Shares Held

2.12M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

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