Ubs Group Ag First Tr Ex Trad Fd Viii Cboe Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Ubs Group Ag holds 2,402 shares of FOCT stock, worth $114,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,402

Holding current value

$114,599

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$38.29 - $44.77 $91,972 - $107,537	2,402 New	2,402 $107,000
Q4 2024 Feb 14, 2025	SELL	$41.66 - $43.47 $162,973 - $170,054	-3,912 Reduced 84.09%	740 $31,000
Q3 2024 Nov 14, 2024	BUY	$40.69 - $42.33 $152,994 - $159,160	3,760 Added 421.52%	4,652 $196,000
Q2 2024 Aug 13, 2024	BUY	$39.92 - $41.54 $23,353 - $24,300	585 Added 190.55%	892 $37,000
Q1 2024 May 13, 2024	SELL	$38.56 - $40.57 $81,978 - $86,251	-2,126 Reduced 87.38%	307 $12,000
Q4 2023 Feb 09, 2024	BUY	$35.35 - $38.91 $86,006 - $94,668	2,433 New	2,433 $94,000
Q2 2023 Aug 11, 2023	BUY	$34.75 - $37.74 $84,303 - $91,557	2,426 Added 148.56%	4,059 $153,000
Q1 2023 May 12, 2023	BUY	$32.83 - $35.42 $53,611 - $57,840	1,633 New	1,633 $57,000
Q3 2022 Nov 10, 2022	BUY	$30.84 - $34.14 $21,464 - $23,761	696 Added 84.88%	1,516 $47,000
Q2 2022 Aug 10, 2022	SELL	$30.82 - $35.21 $26,998 - $30,843	-876 Reduced 51.65%	820 $26,000
Q1 2022 May 16, 2022	SELL	$33.11 - $35.84 $24,070 - $26,055	-727 Reduced 30.0%	1,696 $59,000
Q4 2021 Feb 14, 2022	BUY	$34.39 - $35.72 $65,925 - $68,475	1,917 Added 378.85%	2,423 $87,000
Q3 2021 Nov 15, 2021	SELL	$33.78 - $34.44 $48,406 - $49,352	-1,433 Reduced 73.9%	506 $17,000
Q2 2021 Aug 13, 2021	SELL	$32.89 - $33.98 $1,348 - $1,393	-41 Reduced 2.07%	1,939 $66,000
Q1 2021 May 12, 2021	BUY	$31.25 - $32.79 $61,875 - $64,924	1,980 New	1,980 $65,000

Others Institutions Holding FOCT

# of Institutions

128

Shares Held

5.72M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

717K
Shares

$34.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

603K
Shares

$28.8 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

484K
Shares

$23.1 Million
0.04% of portfolio
Harvest Investment Services, LLC

280K
Shares

$13.4 Million
3.12% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

258K
Shares

$12.3 Million
0.29% of portfolio

View Full List

About FIRST TR EX-TRAD FD VIII CBOE

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