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 $5,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185

Holding current value

$5,353

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

315K

Call Options Held

Put Options Held

Waverton Investment Management LTD

138K
Shares

$4 Million
0.08% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

60.7K
Shares

$1.76 Million
0.0% of portfolio
Signal Point Asset Management, LLC

29.2K
Shares

$844,469
0.23% of portfolio
Atria Wealth Solutions, Inc. New York, NY

26K
Shares

$751,137
0.01% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

24.7K
Shares

$713,776
0.27% of portfolio

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About FIRST TRUST ASIA PACIFIC EX-JA

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