Ubs Group Ag First Tr ETF Iii Municipal Hig Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Ubs Group Ag holds 324,849 shares of FMHI stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,849

Previous 326,316 0.45%

Holding current value

$15.9 Million

Previous $15.8 Million 1.78%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.27 - $49.43 $70,812 - $72,513	-1,467 Reduced 0.45%	324,849 $16 Million
Q2 2024 Aug 13, 2024	SELL	$47.4 - $48.65 $2.78 Million - $2.85 Million	-58,582 Reduced 15.22%	326,316 $15.8 Million
Q1 2024 May 13, 2024	BUY	$47.15 - $48.3 $14.5 Million - $14.9 Million	308,146 Added 401.48%	384,898 $18.5 Million
Q4 2023 Feb 09, 2024	SELL	$43.98 - $47.79 $4.36 Million - $4.74 Million	-99,132 Reduced 56.36%	76,752 $3.66 Million
Q3 2023 Nov 09, 2023	BUY	$45.01 - $47.47 $5.44 Million - $5.73 Million	120,808 Added 219.35%	175,884 $7.93 Million
Q2 2023 Aug 11, 2023	BUY	$46.07 - $47.47 $1.72 Million - $1.77 Million	37,287 Added 209.61%	55,076 $2.59 Million
Q1 2023 May 12, 2023	BUY	$46.34 - $47.99 $409,274 - $423,847	8,832 Added 98.6%	17,789 $834,000
Q4 2022 Feb 08, 2023	BUY	$44.32 - $47.32 $77,382 - $82,620	1,746 Added 24.21%	8,957 $414,000
Q3 2022 Nov 10, 2022	BUY	$45.33 - $49.41 $248,045 - $270,371	5,472 Added 314.66%	7,211 $328,000
Q2 2022 Aug 10, 2022	BUY	$46.78 - $51.27 $4,444 - $4,870	95 Added 5.78%	1,739 $83,000
Q1 2022 May 16, 2022	BUY	$51.05 - $56.08 $74,277 - $81,596	1,455 Added 769.84%	1,644 $84,000
Q4 2021 Feb 14, 2022	BUY	$55.28 - $56.19 $10,447 - $10,619	189 New	189 $11,000
Q2 2021 Aug 13, 2021	SELL	$54.58 - $56.37 $181,151 - $187,092	-3,319 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$53.61 - $55.12 $148,070 - $152,241	2,762 Added 495.87%	3,319 $181,000
Q4 2020 Feb 11, 2021	SELL	$51.66 - $53.81 $22,007 - $22,923	-426 Reduced 43.34%	557 $30,000
Q3 2020 Nov 12, 2020	SELL	$50.9 - $52.33 $63,217 - $64,993	-1,242 Reduced 55.82%	983 $51,000
Q2 2020 Jul 31, 2020	BUY	$47.28 - $50.86 $97,964 - $105,381	2,072 Added 1354.25%	2,225 $113,000
Q1 2020 May 01, 2020	BUY	$45.83 - $54.99 $7,011 - $8,413	153 New	153 $8,000
Q4 2019 Feb 14, 2020	SELL	$52.91 - $53.48 $5,608 - $5,668	-106 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.85 - $53.38 $5,602 - $5,658	106 New	106 $6,000
Q2 2019 Aug 14, 2019	SELL	N/A	-230 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	230 New	230 $12,000

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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