Ubs Group Ag First Tr ETF Iii Instl Pfd Sec Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Ubs Group Ag holds 7,368,621 shares of FPEI stock, worth $138 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,368,621

Previous 7,460,004 1.22%

Holding current value

$138 Million

Previous $136 Million 0.41%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.91 - $18.43 $1.64 Million - $1.68 Million	-91,383 Reduced 1.22%	7,368,621 $135 Million
Q1 2024 May 13, 2024	BUY	$17.7 - $18.26 $18.3 Million - $18.9 Million	1,036,428 Added 16.13%	7,460,004 $136 Million
Q4 2023 Feb 09, 2024	BUY	$16.46 - $17.9 $982,662 - $1.07 Million	59,700 Added 0.94%	6,423,576 $115 Million
Q3 2023 Nov 09, 2023	BUY	$16.82 - $17.25 $26.2 Million - $26.9 Million	1,557,412 Added 32.4%	6,363,876 $107 Million
Q2 2023 Aug 11, 2023	BUY	$16.43 - $16.99 $19 Million - $19.6 Million	1,155,904 Added 31.66%	4,806,464 $81 Million
Q1 2023 May 12, 2023	BUY	$16.1 - $18.84 $11.1 Million - $13 Million	690,781 Added 23.34%	3,650,560 $61.1 Million
Q4 2022 Feb 08, 2023	BUY	$17.15 - $18.04 $3.29 Million - $3.46 Million	191,623 Added 6.92%	2,959,779 $52.7 Million
Q3 2022 Nov 10, 2022	BUY	$17.15 - $18.66 $696,049 - $757,334	40,586 Added 1.49%	2,768,156 $47.5 Million
Q2 2022 Aug 10, 2022	BUY	$17.72 - $19.46 $27 Million - $29.7 Million	1,525,736 Added 126.95%	2,727,570 $48.3 Million
Q1 2022 May 16, 2022	BUY	$19.06 - $20.42 $981,647 - $1.05 Million	51,503 Added 4.48%	1,201,834 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.26 - $20.68 $246,199 - $251,303	12,152 Added 1.07%	1,150,331 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.85 $11.6 Million - $11.7 Million	563,329 Added 98.0%	1,138,179 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	$20.31 - $20.67 $1.56 Million - $1.59 Million	76,991 Added 15.46%	574,850 $11.9 Million
Q1 2021 May 12, 2021	BUY	$20.13 - $20.61 $265,172 - $271,495	13,173 Added 2.72%	497,859 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$19.35 - $20.41 $93,170 - $98,274	4,815 Added 1.0%	484,686 $9.88 Million
Q3 2020 Nov 12, 2020	BUY	$18.78 - $19.69 $417,836 - $438,082	22,249 Added 4.86%	479,871 $9.3 Million
Q2 2020 Jul 31, 2020	BUY	$16.41 - $18.98 $1.11 Million - $1.28 Million	67,343 Added 17.26%	457,622 $8.62 Million
Q1 2020 May 01, 2020	BUY	$14.8 - $20.49 $2.75 Million - $3.81 Million	185,933 Added 90.99%	390,279 $6.6 Million
Q4 2019 Feb 14, 2020	BUY	$19.64 - $20.11 $656,192 - $671,895	33,411 Added 19.55%	204,346 $4.1 Million
Q3 2019 Nov 14, 2019	BUY	$19.62 - $19.74 $353,120 - $355,280	17,998 Added 11.77%	170,935 $3.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,304 Added 1.53%	152,937 $2.97 Million
Q1 2019 May 14, 2019	BUY	N/A	22,074 Added 17.17%	150,633 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,873 Added 9.24%	128,559 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,954 Added 15.68%	117,686 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	55,145 Added 118.37%	101,732 $1.93 Million
Q1 2018 May 15, 2018	BUY	N/A	46,363 Added 20697.77%	46,587 $908,000
Q4 2017 Feb 14, 2018	BUY	N/A	224	224 $5,000

Others Institutions Holding FPEI

# of Institutions

164

Shares Held

50M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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