Ubs Group Ag First Tr ETF Viii Ft Cboe Vest Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Ubs Group Ag holds 3,638 shares of FNOV stock, worth $174,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,638

Previous 1,982 83.55%

Holding current value

$174,660

Previous $91,000 87.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.87 - $47.18 $74,304 - $78,130	1,656 Added 83.55%	3,638 $171,000
Q2 2024 Aug 13, 2024	BUY	$43.63 - $46.03 $86,474 - $91,231	1,982 New	1,982 $91,000
Q3 2023 Nov 09, 2023	SELL	$38.76 - $41.28 $150,427 - $160,207	-3,881 Reduced 97.86%	85 $3,000
Q2 2023 Aug 11, 2023	BUY	$37.2 - $40.26 $66,885 - $72,387	1,798 Added 82.93%	3,966 $159,000
Q1 2023 May 12, 2023	BUY	$35.25 - $37.99 $76,422 - $82,362	2,168 New	2,168 $81,000
Q3 2022 Nov 10, 2022	BUY	$32.95 - $37.14 $106,626 - $120,185	3,236 Added 248.54%	4,538 $150,000
Q2 2022 Aug 10, 2022	BUY	$33.13 - $38.21 $43,135 - $49,749	1,302 New	1,302 $44,000
Q1 2022 May 16, 2022	SELL	$35.75 - $39.1 $27,420 - $29,989	-767 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.54 - $39.03 $14,265 - $14,831	-380 Reduced 33.13%	767 $30,000
Q3 2021 Nov 15, 2021	SELL	$37.55 - $38.29 $197,588 - $201,481	-5,262 Reduced 82.1%	1,147 $44,000
Q2 2021 Aug 13, 2021	BUY	$36.7 - $37.8 $134,175 - $138,196	3,656 Added 132.8%	6,409 $242,000
Q1 2021 May 12, 2021	BUY	$34.87 - $36.55 $61,127 - $64,072	1,753 Added 175.3%	2,753 $101,000
Q4 2020 Feb 11, 2021	BUY	$32.02 - $35.19 $32,020 - $35,190	1,000 New	1,000 $35,000

Others Institutions Holding FNOV

# of Institutions

118

Shares Held

4.55M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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