Ubs Group Ag First Tr ETF Ii First Tr Ipox Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Ii First Tr Ipox stock. As of the latest transaction made, Ubs Group Ag holds 89 shares of FPXE stock, worth $2,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 535.71%

Holding current value

$2,335

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.68 - $26.97 $1,776 - $2,022	75 Added 535.71%	89 $2,000
Q2 2024 Aug 13, 2024	SELL	$23.38 - $26.54 $4,021 - $4,564	-172 Reduced 92.47%	14 $0
Q1 2024 May 13, 2024	SELL	$21.64 - $25.52 $13,286 - $15,669	-614 Reduced 76.75%	186 $4,000
Q4 2023 Feb 09, 2024	BUY	$19.25 - $22.57 $3,850 - $4,514	200 Added 33.33%	800 $17,000
Q3 2023 Nov 09, 2023	BUY	$20.46 - $22.65 $12,194 - $13,499	596 Added 14900.0%	600 $12,000
Q2 2023 Aug 11, 2023	SELL	$20.82 - $22.39 $2,415 - $2,597	-116 Reduced 96.67%	4 $0
Q1 2023 May 12, 2023	SELL	$19.96 - $21.97 $65,448 - $72,039	-3,279 Reduced 96.47%	120 $2,000
Q4 2022 Feb 08, 2023	SELL	$16.62 - $20.92 $17,101 - $21,526	-1,029 Reduced 23.24%	3,399 $68,000
Q3 2022 Nov 10, 2022	BUY	$16.81 - $21.29 $32,695 - $41,409	1,945 Added 78.33%	4,428 $75,000
Q2 2022 Aug 10, 2022	SELL	$19.01 - $25.55 $6,178 - $8,303	-325 Reduced 11.57%	2,483 $48,000
Q1 2022 May 16, 2022	BUY	$21.48 - $31.43 $51,530 - $75,400	2,399 Added 586.55%	2,808 $70,000
Q4 2021 Feb 14, 2022	BUY	$29.88 - $33.15 $3,854 - $4,276	129 Added 46.07%	409 $13,000
Q3 2021 Nov 15, 2021	SELL	$29.93 - $33.58 $35,586 - $39,926	-1,189 Reduced 80.94%	280 $9,000
Q2 2021 Aug 13, 2021	BUY	$27.97 - $30.61 $41,087 - $44,966	1,469 New	1,469 $44,000
Q1 2021 May 12, 2021	SELL	$27.06 - $31.38 $42,267 - $49,015	-1,562 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$24.11 - $29.24 $74,909 - $90,848	-3,107 Reduced 66.55%	1,562 $45,000
Q3 2020 Nov 12, 2020	BUY	$23.81 - $25.9 $76,215 - $82,905	3,201 Added 218.05%	4,669 $117,000
Q2 2020 Jul 31, 2020	BUY	$17.77 - $23.97 $23,580 - $31,808	1,327 Added 941.13%	1,468 $35,000
Q1 2020 May 01, 2020	BUY	$15.65 - $22.56 $2,206 - $3,180	141 New	141 $3,000
Q4 2019 Feb 14, 2020	SELL	$19.59 - $21.82 $979 - $1,091	-50 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.71 - $20.14 $985 - $1,007	50 New	50 $1,000

Others Institutions Holding FPXE

# of Institutions

Shares Held

103K

Call Options Held

Put Options Held

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About FIRST TR ETF II FIRST TR IPOX

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