Ubs Group Ag First Trust Asia Pacific Ex Ja Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Asia Pacific Ex Ja stock. As of the latest transaction made, Ubs Group Ag holds 185 shares of FPA stock, worth $5,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185
Holding current value
$5,266
% of portfolio
0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$26.68 - $30.95 $4,935 - $5,725
185 New
185 $5,000
Q1 2024

May 13, 2024
BUY
$24.93 - $28.41 $149 - $170
6 Added 16.22%
43 $1,000
Q4 2023

Feb 09, 2024
SELL
$23.33 - $27.38 $1,679 - $1,971
-72 Reduced 66.06%
37 $1,000
Q3 2023

Nov 09, 2023
BUY
$25.18 - $29.61 $2,744 - $3,227
109 New
109 $2,000
Q1 2023

May 12, 2023
SELL
$24.81 - $28.47 $18,160 - $20,840
-732 Reduced 13.98%
4,504 $120,000
Q4 2022

Feb 08, 2023
BUY
$22.48 - $26.74 $3,394 - $4,037
151 Added 2.97%
5,236 $133,000
Q3 2022

Nov 10, 2022
SELL
$22.56 - $27.84 $220,952 - $272,664
-9,794 Reduced 65.82%
5,085 $115,000
Q2 2022

Aug 10, 2022
BUY
$26.02 - $31.65 $225,957 - $274,848
8,684 Added 140.18%
14,879 $387,000
Q1 2022

May 16, 2022
SELL
$28.5 - $31.99 $7.26 Million - $8.15 Million
-254,762 Reduced 97.63%
6,195 $190,000
Q4 2021

Feb 14, 2022
SELL
$30.7 - $33.19 $59,435 - $64,255
-1,936 Reduced 0.74%
260,957 $8.13 Million
Q3 2021

Nov 15, 2021
BUY
$32.18 - $36.44 $8.32 Million - $9.42 Million
258,393 Added 5742.07%
262,893 $8.5 Million
Q2 2021

Aug 13, 2021
SELL
$34.16 - $37.3 $45,159 - $49,310
-1,322 Reduced 22.71%
4,500 $163,000
Q1 2021

May 12, 2021
BUY
$32.28 - $35.09 $27,922 - $30,352
865 Added 17.45%
5,822 $195,000
Q4 2020

Feb 11, 2021
SELL
$26.04 - $31.79 $11,275 - $13,765
-433 Reduced 8.03%
4,957 $158,000
Q3 2020

Nov 12, 2020
SELL
$24.45 - $27.87 $90,660 - $103,341
-3,708 Reduced 40.76%
5,390 $144,000
Q2 2020

Jul 31, 2020
BUY
$19.21 - $25.4 $22,725 - $30,048
1,183 Added 14.95%
9,098 $222,000
Q1 2020

May 01, 2020
SELL
$16.83 - $29.07 $60,234 - $104,041
-3,579 Reduced 31.14%
7,915 $157,000
Q4 2019

Feb 14, 2020
SELL
$26.64 - $28.86 $3,196 - $3,463
-120 Reduced 1.03%
11,494 $328,000
Q2 2019

Aug 14, 2019
SELL
$28.04 - $31.12 $135,152 - $149,998
-4,820 Reduced 29.33%
11,614 $346,000
Q1 2019

May 14, 2019
SELL
$26.87 - $31.4 $35,549 - $41,542
-1,323 Reduced 7.45%
16,434 $500,000
Q4 2018

Feb 14, 2019
SELL
$26.7 - $31.26 $115,290 - $134,980
-4,318 Reduced 19.56%
17,757 $483,000
Q3 2018

Nov 14, 2018
SELL
$30.35 - $32.58 $499,378 - $536,071
-16,454 Reduced 42.71%
22,075 $691,000
Q2 2018

Aug 14, 2018
SELL
$32.39 - $36.07 $282,246 - $314,313
-8,714 Reduced 18.45%
38,529 $1.26 Million
Q1 2018

May 15, 2018
SELL
$34.4 - $38.07 $65,635 - $72,637
-1,908 Reduced 3.88%
47,243 $1.7 Million
Q4 2017

Feb 14, 2018
SELL
$33.69 - $35.71 $11,151 - $11,820
-331 Reduced 0.67%
49,151 $1.76 Million
Q3 2017

Nov 14, 2017
BUY
$33.04 - $33.57 $57,357 - $58,277
1,736 Added 3.64%
49,482 $1.66 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,703 Added 3.7%
47,746 $1.56 Million
Q1 2017

Nov 14, 2017
BUY
N/A
46,043
46,043 $1.43 Million

Others Institutions Holding FPA

# of Institutions
12
Shares Held
304K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ASIA PACIFIC EX-JA

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