Ubs Group Ag Ishares Tr Focused Value Facto Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Focused Value Facto stock. As of the latest transaction made, Ubs Group Ag holds 875 shares of FOVL stock, worth $64,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

875

Holding current value

$64,373

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.36 - $68.16 $51,940 - $59,640	875 New	875 $59,000
Q4 2023 Feb 09, 2024	BUY	$47.31 - $58.61 $61,361 - $76,017	1,297 Added 404.05%	1,618 $94,000
Q3 2023 Nov 09, 2023	SELL	$49.83 - $55.89 $32,489 - $36,440	-652 Reduced 67.01%	321 $16,000
Q2 2023 Aug 11, 2023	SELL	$48.4 - $52.86 $1,887 - $2,061	-39 Reduced 3.85%	973 $51,000
Q1 2023 May 12, 2023	SELL	$47.35 - $57.5 $96,688 - $117,415	-2,042 Reduced 66.86%	1,012 $50,000
Q4 2022 Feb 08, 2023	SELL	$47.12 - $54.49 $74,732 - $86,421	-1,586 Reduced 34.18%	3,054 $155,000
Q3 2022 Nov 10, 2022	BUY	$45.07 - $54.7 $138,094 - $167,600	3,064 Added 194.42%	4,640 $212,000
Q2 2022 Aug 10, 2022	BUY	$48.07 - $59.02 $67,826 - $83,277	1,411 Added 855.15%	1,576 $77,000
Q1 2022 May 16, 2022	SELL	$55.6 - $61.74 $105,362 - $116,997	-1,895 Reduced 91.99%	165 $10,000
Q4 2021 Feb 14, 2022	BUY	$54.63 - $59.16 $49,003 - $53,066	897 Added 77.13%	2,060 $120,000
Q3 2021 Nov 15, 2021	BUY	$51.73 - $57.78 $15,725 - $17,565	304 Added 35.39%	1,163 $64,000
Q2 2021 Aug 13, 2021	SELL	$53.26 - $58.81 $63,858 - $70,513	-1,199 Reduced 58.26%	859 $47,000
Q1 2021 May 12, 2021	BUY	$42.2 - $55.08 $71,866 - $93,801	1,703 Added 479.72%	2,058 $110,000
Q4 2020 Feb 11, 2021	BUY	$31.82 - $42.63 $4,932 - $6,607	155 Added 77.5%	355 $15,000
Q3 2020 Nov 12, 2020	SELL	$30.74 - $35.07 $11,527 - $13,151	-375 Reduced 65.22%	200 $6,000
Q2 2020 Jul 31, 2020	SELL	$28.16 - $39.81 $10,334 - $14,610	-367 Reduced 38.96%	575 $19,000
Q1 2020 May 01, 2020	BUY	$25.83 - $50.99 $24,331 - $48,032	942 New	942 $28,000

Others Institutions Holding FOVL

# of Institutions

Shares Held

218K

Call Options Held

Put Options Held

Retirement Capital Strategies

63.4K
Shares

$4.67 Million
1.7% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

40.4K
Shares

$2.97 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

39.9K
Shares

$2.94 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

22.7K
Shares

$1.67 Million
0.0% of portfolio
Steward Partners Investment Advisory, LLC

14.5K
Shares

$1.06 Million
0.01% of portfolio

View Full List

About ISHARES TR FOCUSED VALUE FACTO

Ticker FOVL
Sector ETFs
Industry ETFs

More about FOVL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account