Ubs Group Ag First Trust Us Equity Opportun Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Ubs Group Ag holds 54,063 shares of FPX stock, worth $6.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,063

Previous 52,111 3.75%

Holding current value

$6.19 Million

Previous $5.51 Million 2.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.7 - $105.15 $186,806 - $205,252	1,952 Added 3.75%	54,063 $5.37 Million
Q1 2024 May 13, 2024	BUY	$90.56 - $106.61 $102,513 - $120,682	1,132 Added 2.22%	52,111 $5.51 Million
Q4 2023 Feb 09, 2024	SELL	$76.32 - $97.15 $49,531 - $63,050	-649 Reduced 1.26%	50,979 $4.89 Million
Q3 2023 Nov 09, 2023	BUY	$81.38 - $95.44 $209,065 - $245,185	2,569 Added 5.24%	51,628 $4.34 Million
Q2 2023 Aug 11, 2023	SELL	$79.22 - $88.8 $796,002 - $892,262	-10,048 Reduced 17.0%	49,059 $4.33 Million
Q1 2023 May 12, 2023	SELL	$76.89 - $87.96 $503,937 - $576,489	-6,554 Reduced 9.98%	59,107 $4.97 Million
Q4 2022 Feb 08, 2023	BUY	$77.07 - $87.65 $126,626 - $144,008	1,643 Added 2.57%	65,661 $5.17 Million
Q3 2022 Nov 10, 2022	SELL	$80.29 - $94.86 $10.1 Million - $11.9 Million	-125,766 Reduced 66.27%	64,018 $5.19 Million
Q2 2022 Aug 10, 2022	SELL	$79.92 - $110.92 $3.16 Million - $4.39 Million	-39,585 Reduced 17.26%	189,784 $15.6 Million
Q1 2022 May 16, 2022	SELL	$95.18 - $121.69 $15.1 Million - $19.4 Million	-159,143 Reduced 40.96%	229,369 $25 Million
Q4 2021 Feb 14, 2022	SELL	$116.17 - $136.03 $8.56 Million - $10 Million	-73,718 Reduced 15.95%	388,512 $47.6 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $131.29 $11 Million - $12 Million	-91,363 Reduced 16.5%	462,230 $57 Million
Q2 2021 Aug 13, 2021	SELL	$110.48 - $128.38 $5.25 Million - $6.1 Million	-47,477 Reduced 7.9%	553,593 $70.6 Million
Q1 2021 May 12, 2021	BUY	$115.9 - $135.98 $7.12 Million - $8.36 Million	61,454 Added 11.39%	601,070 $71.6 Million
Q4 2020 Feb 11, 2021	SELL	$95.53 - $123.94 $762,807 - $989,660	-7,985 Reduced 1.46%	539,616 $63.8 Million
Q3 2020 Nov 12, 2020	SELL	$84.72 - $100.04 $607,188 - $716,986	-7,167 Reduced 1.29%	547,601 $52.9 Million
Q2 2020 Jul 31, 2020	SELL	$60.12 - $84.27 $1.36 Million - $1.91 Million	-22,618 Reduced 3.92%	554,768 $46.5 Million
Q1 2020 May 01, 2020	SELL	$55.38 - $87.86 $1.8 Million - $2.85 Million	-32,477 Reduced 5.33%	577,386 $36.4 Million
Q4 2019 Feb 14, 2020	BUY	$73.7 - $81.01 $9.81 Million - $10.8 Million	133,162 Added 27.93%	609,863 $49 Million
Q3 2019 Nov 14, 2019	BUY	$75.25 - $81.43 $267,965 - $289,972	3,561 Added 0.75%	476,701 $36.1 Million
Q2 2019 Aug 14, 2019	SELL	$72.75 - $79.33 $14 Million - $15.2 Million	-191,932 Reduced 28.86%	473,140 $36.9 Million
Q1 2019 May 14, 2019	BUY	$60.37 - $75.56 $9.33 Million - $11.7 Million	154,494 Added 30.26%	665,072 $49.8 Million
Q4 2018 Feb 14, 2019	BUY	$57.83 - $74.02 $5.31 Million - $6.79 Million	91,797 Added 21.92%	510,578 $31.7 Million
Q3 2018 Nov 14, 2018	BUY	$70.34 - $75.93 $59,789 - $64,540	850 Added 0.2%	418,781 $31.1 Million
Q2 2018 Aug 14, 2018	SELL	$66.81 - $74.52 $14 Million - $15.6 Million	-209,093 Reduced 33.35%	417,931 $29.9 Million
Q1 2018 May 15, 2018	SELL	$67.44 - $74.54 $327,218 - $361,668	-4,852 Reduced 0.77%	627,024 $43 Million
Q4 2017 Feb 14, 2018	BUY	$64.26 - $68.69 $15.2 Million - $16.3 Million	237,232 Added 60.11%	631,876 $43.1 Million
Q3 2017 Nov 14, 2017	SELL	$62.79 - $63.85 $184,602 - $187,719	-2,940 Reduced 0.74%	394,644 $25.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-253,737 Reduced 38.96%	397,584 $23.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	651,321	651,321 $37.4 Million

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

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