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

Ubs Group Ag

  • $397 Billion
  • Q1 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 186 shares of FPXE stock, worth $4,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
186
Previous 800 76.75%
Holding current value
$4,822
Previous $17,000 76.47%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.94 - $20.92 $17,431 - $21,526
-1,029 Reduced 23.24%
3,399 $68,000
Q3 2022

Nov 10, 2022
BUY
N/A
1,945 Added 78.33%
4,428 $75,000
Q2 2022

Aug 10, 2022
SELL
N/A
-325 Reduced 11.57%
2,483 $48,000
Q1 2022

May 16, 2022
BUY
N/A
2,399 Added 586.55%
2,808 $70,000
Q4 2021

Feb 14, 2022
BUY
N/A
129 Added 46.07%
409 $13,000
Q3 2021

Nov 15, 2021
SELL
N/A
-1,189 Reduced 80.94%
280 $9,000
Q2 2021

Aug 13, 2021
BUY
N/A
1,469 New
1,469 $44,000
Q1 2021

May 12, 2021
SELL
N/A
-1,562 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
N/A
-3,107 Reduced 66.55%
1,562 $45,000
Q3 2020

Nov 12, 2020
BUY
N/A
3,201 Added 218.05%
4,669 $117,000
Q2 2020

Jul 31, 2020
BUY
N/A
1,327 Added 941.13%
1,468 $35,000
Q1 2020

May 01, 2020
BUY
N/A
141 New
141 $3,000
Q4 2019

Feb 14, 2020
SELL
N/A
-50 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
50 New
50 $1,000

Others Institutions Holding FPXE

# of Institutions
11
Shares Held
150K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF II FIRST TR IPOX

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