Ubs Group Ag First Tr Mid Cap Core Alphadex Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Ubs Group Ag holds 249,163 shares of FNX stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

249,163

Previous 252,007 1.13%

Holding current value

$28.7 Million

Previous $28.6 Million 5.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.77 - $113.0 $297,965 - $321,372	-2,844 Reduced 1.13%	249,163 $27 Million
Q1 2024 May 13, 2024	SELL	$99.87 - $113.37 $1.65 Million - $1.87 Million	-16,520 Reduced 6.15%	252,007 $28.6 Million
Q4 2023 Feb 09, 2024	BUY	$85.27 - $105.52 $65,487 - $81,039	768 Added 0.29%	268,527 $28 Million
Q3 2023 Nov 09, 2023	BUY	$90.42 - $100.97 $603,734 - $674,176	6,677 Added 2.56%	267,759 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$86.11 - $96.32 $34,788 - $38,913	404 Added 0.15%	261,082 $25.1 Million
Q1 2023 May 12, 2023	SELL	$85.22 - $99.52 $875,891 - $1.02 Million	-10,278 Reduced 3.79%	260,678 $23.5 Million
Q4 2022 Feb 08, 2023	BUY	$82.35 - $93.51 $307,906 - $349,633	3,739 Added 1.4%	270,956 $23.8 Million
Q3 2022 Nov 10, 2022	SELL	$80.01 - $96.91 $366,125 - $443,460	-4,576 Reduced 1.68%	267,217 $21.4 Million
Q2 2022 Aug 10, 2022	BUY	$82.08 - $99.85 $1.31 Million - $1.59 Million	15,908 Added 6.22%	271,793 $22.7 Million
Q1 2022 May 16, 2022	BUY	$92.21 - $103.86 $796,233 - $896,831	8,635 Added 3.49%	255,885 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$97.5 - $107.11 $607,815 - $667,723	-6,234 Reduced 2.46%	247,250 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$94.25 - $103.04 $613,473 - $670,687	6,509 Added 2.64%	253,484 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$94.3 - $101.56 $260,645 - $280,711	2,764 Added 1.13%	246,975 $24.7 Million
Q1 2021 May 12, 2021	SELL	$81.91 - $96.79 $3.62 Million - $4.28 Million	-44,184 Reduced 15.32%	244,211 $22.9 Million
Q4 2020 Feb 11, 2021	SELL	$66.83 - $84.28 $161,995 - $204,294	-2,424 Reduced 0.83%	288,395 $23.9 Million
Q3 2020 Nov 12, 2020	SELL	$60.96 - $69.4 $899,586 - $1.02 Million	-14,757 Reduced 4.83%	290,819 $19.2 Million
Q2 2020 Jul 31, 2020	SELL	$44.13 - $69.51 $5.91 Million - $9.31 Million	-133,907 Reduced 30.47%	305,576 $19.1 Million
Q1 2020 May 01, 2020	SELL	$41.56 - $74.15 $2.33 Million - $4.16 Million	-56,135 Reduced 11.33%	439,483 $21.2 Million
Q4 2019 Feb 14, 2020	SELL	$65.08 - $72.75 $2.02 Million - $2.25 Million	-30,995 Reduced 5.89%	495,618 $35.9 Million
Q3 2019 Nov 14, 2019	SELL	$64.25 - $70.84 $712,082 - $785,119	-11,083 Reduced 2.06%	526,613 $35.6 Million
Q2 2019 Aug 14, 2019	SELL	$64.12 - $70.28 $2.76 Million - $3.02 Million	-42,994 Reduced 7.4%	537,696 $37 Million
Q1 2019 May 14, 2019	SELL	$56.87 - $68.58 $11.1 Million - $13.3 Million	-194,658 Reduced 25.11%	580,690 $38.9 Million
Q4 2018 Feb 14, 2019	BUY	$54.08 - $70.98 $3.09 Million - $4.05 Million	57,084 Added 7.95%	775,348 $44.8 Million
Q3 2018 Nov 14, 2018	BUY	$68.55 - $73.03 $818,829 - $872,343	11,945 Added 1.69%	718,264 $51.4 Million
Q2 2018 Aug 14, 2018	BUY	$63.55 - $71.04 $904,507 - $1.01 Million	14,233 Added 2.06%	706,319 $48.3 Million
Q1 2018 May 15, 2018	BUY	$62.77 - $69.34 $4 Million - $4.41 Million	63,646 Added 10.13%	692,086 $45.3 Million
Q4 2017 Feb 14, 2018	BUY	$62.36 - $66.04 $225,057 - $238,338	3,609 Added 0.58%	628,440 $41.3 Million
Q3 2017 Nov 14, 2017	BUY	$60.95 - $61.87 $275,128 - $279,281	4,514 Added 0.73%	624,831 $38.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,221 Added 3.03%	620,317 $36.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	602,096	602,096 $35.2 Million

Others Institutions Holding FNX

# of Institutions

191

Shares Held

6.92M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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