Ubs Group Ag First Tr Exchange Traded Fd Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ubs Group Ag holds 12,720 shares of FPXI stock, worth $633,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,720

Previous 11,562 10.02%

Holding current value

$633,583

Previous $544,000 13.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.21 - $49.0 $50,037 - $56,742	1,158 Added 10.02%	12,720 $615,000
Q2 2024 Aug 13, 2024	SELL	$43.69 - $48.33 $341,655 - $377,940	-7,820 Reduced 40.35%	11,562 $544,000
Q1 2024 May 13, 2024	SELL	$41.21 - $47.29 $99,851 - $114,583	-2,423 Reduced 11.11%	19,382 $895,000
Q4 2023 Feb 09, 2024	SELL	$36.59 - $42.27 $37,212 - $42,988	-1,017 Reduced 4.46%	21,805 $921,000
Q3 2023 Nov 09, 2023	SELL	$37.63 - $42.92 $364,183 - $415,379	-9,678 Reduced 29.78%	22,822 $876,000
Q2 2023 Aug 11, 2023	SELL	$38.17 - $41.4 $1.48 Million - $1.6 Million	-38,663 Reduced 54.33%	32,500 $1.28 Million
Q1 2023 May 12, 2023	SELL	$37.95 - $42.28 $152,293 - $169,669	-4,013 Reduced 5.34%	71,163 $2.9 Million
Q4 2022 Feb 08, 2023	SELL	$34.21 - $40.11 $99,893 - $117,121	-2,920 Reduced 3.74%	75,176 $2.92 Million
Q3 2022 Nov 10, 2022	BUY	$35.7 - $43.71 $89,107 - $109,100	2,496 Added 3.3%	78,096 $2.79 Million
Q2 2022 Aug 10, 2022	SELL	$41.28 - $50.73 $3.19 Million - $3.92 Million	-77,310 Reduced 50.56%	75,600 $3.28 Million
Q1 2022 May 16, 2022	SELL	$44.04 - $57.61 $628,979 - $822,786	-14,282 Reduced 8.54%	152,910 $7.46 Million
Q4 2021 Feb 14, 2022	SELL	$56.15 - $67.06 $8.98 Million - $10.7 Million	-159,884 Reduced 48.88%	167,192 $9.63 Million
Q3 2021 Nov 15, 2021	BUY	$63.82 - $70.19 $1.35 Million - $1.48 Million	21,126 Added 6.91%	327,076 $21 Million
Q2 2021 Aug 13, 2021	BUY	$62.08 - $69.25 $6.22 Million - $6.94 Million	100,200 Added 48.7%	305,950 $20.9 Million
Q1 2021 May 12, 2021	BUY	$63.43 - $78.45 $8.37 Million - $10.3 Million	131,901 Added 178.61%	205,750 $13.6 Million
Q4 2020 Feb 11, 2021	BUY	$56.15 - $69.01 $4.09 Million - $5.03 Million	72,898 Added 7665.4%	73,849 $5.08 Million
Q3 2020 Nov 12, 2020	BUY	$51.42 - $60.41 $48,900 - $57,449	951 New	951 $54,000
Q3 2019 Nov 14, 2019	SELL	$36.35 - $38.11 $62,958 - $66,006	-1,732 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-14,168 Reduced 89.11%	1,732 $63,000
Q1 2019 May 14, 2019	SELL	N/A	-7,443 Reduced 31.89%	15,900 $553,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,245 Reduced 26.1%	23,343 $707,000
Q3 2018 Nov 14, 2018	BUY	N/A	29,306 Added 1284.22%	31,588 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,032 Added 812.8%	2,282 $79,000
Q1 2018 May 15, 2018	SELL	N/A	-311 Reduced 55.44%	250 $9,000
Q4 2017 Feb 14, 2018	BUY	N/A	311 Added 124.4%	561 $20,000
Q3 2017 Nov 14, 2017	BUY	N/A	250	250 $9,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
Sector ETFs
Industry ETFs

More about FPXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account