Ubs Group Ag First Trust Mid Cap Value Alph Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Ubs Group Ag holds 65,231 shares of FNK stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,231

Previous 69,080 5.57%

Holding current value

$3.44 Million

Previous $3.74 Million 10.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.09 - $53.78 $192,796 - $206,999	-3,849 Reduced 5.57%	65,231 $3.33 Million
Q1 2024 May 13, 2024	SELL	$48.46 - $54.15 $654,694 - $731,566	-13,510 Reduced 16.36%	69,080 $3.74 Million
Q4 2023 Feb 09, 2024	SELL	$41.67 - $51.49 $1.05 Million - $1.3 Million	-25,232 Reduced 23.4%	82,590 $4.21 Million
Q3 2023 Nov 09, 2023	SELL	$43.82 - $49.03 $1.64 Million - $1.84 Million	-37,510 Reduced 25.81%	107,822 $4.81 Million
Q2 2023 Aug 11, 2023	SELL	$40.99 - $45.7 $698,715 - $779,002	-17,046 Reduced 10.5%	145,332 $6.64 Million
Q1 2023 May 12, 2023	BUY	$41.35 - $50.05 $994,426 - $1.2 Million	24,049 Added 17.39%	162,378 $7.09 Million
Q4 2022 Feb 08, 2023	BUY	$41.07 - $45.71 $874,585 - $973,394	21,295 Added 18.2%	138,329 $5.94 Million
Q3 2022 Nov 10, 2022	BUY	N/A	25,576 Added 27.96%	117,034 $4.47 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-61,666 Reduced 40.27%	91,458 $3.72 Million
Q1 2022 May 16, 2022	BUY	N/A	65,084 Added 73.93%	153,124 $7.14 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-11,523 Reduced 11.57%	88,040 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	N/A	13,568 Added 15.78%	99,563 $4.41 Million
Q2 2021 Aug 13, 2021	BUY	N/A	67,915 Added 375.64%	85,995 $3.82 Million
Q1 2021 May 12, 2021	SELL	N/A	-968 Reduced 5.08%	18,080 $775,000
Q4 2020 Feb 11, 2021	SELL	N/A	-2,105 Reduced 9.95%	19,048 $681,000
Q3 2020 Nov 12, 2020	SELL	N/A	-7,487 Reduced 26.14%	21,153 $582,000
Q2 2020 Jul 31, 2020	BUY	N/A	2,416 Added 9.21%	28,640 $790,000
Q1 2020 May 01, 2020	BUY	N/A	2,789 Added 11.9%	26,224 $553,000
Q4 2019 Feb 14, 2020	BUY	N/A	890 Added 3.95%	23,435 $844,000
Q3 2019 Nov 14, 2019	SELL	N/A	-2,006 Reduced 8.17%	22,545 $758,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,738 Added 7.62%	24,551 $847,000
Q1 2019 May 14, 2019	BUY	N/A	1,477 Added 6.92%	22,813 $788,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,021 Reduced 12.4%	21,336 $650,000
Q3 2018 Nov 14, 2018	SELL	N/A	-544 Reduced 2.18%	24,357 $897,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,291 Added 10.13%	24,901 $896,000
Q1 2018 May 15, 2018	BUY	N/A	100 Added 0.44%	22,610 $784,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,354 Reduced 24.62%	22,510 $817,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,752 Added 29.21%	29,864 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,253 Added 10.8%	23,112 $772,000
Q1 2017 Nov 14, 2017	BUY	N/A	20,859	20,859 $697,000

Others Institutions Holding FNK

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

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