Ubs Group Ag First Tr ETF Viii Cboe Vest Us Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Ubs Group Ag holds 5,552 shares of FSEP stock, worth $248,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,552

Previous 563 886.15%

Holding current value

$248,618

Previous $23,000 952.17%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.45 - $43.76 $206,794 - $218,318	4,989 Added 886.15%	5,552 $242,000
Q1 2024 May 13, 2024	SELL	$39.77 - $42.49 $36,111 - $38,580	-908 Reduced 61.73%	563 $23,000
Q4 2023 Feb 09, 2024	BUY	$36.11 - $40.25 $45,029 - $50,191	1,247 Added 556.7%	1,471 $59,000
Q3 2023 Nov 09, 2023	SELL	$36.98 - $39.0 $118,225 - $124,683	-3,197 Reduced 93.45%	224 $8,000
Q2 2023 Aug 11, 2023	SELL	$35.01 - $37.98 $39,526 - $42,879	-1,129 Reduced 24.81%	3,421 $129,000
Q1 2023 May 12, 2023	BUY	$33.22 - $35.75 $109,758 - $118,118	3,304 Added 265.17%	4,550 $160,000
Q4 2022 Feb 08, 2023	SELL	$31.46 - $34.68 $78,618 - $86,665	-2,499 Reduced 66.73%	1,246 $41,000
Q3 2022 Nov 10, 2022	BUY	$31.56 - $34.27 $102,412 - $111,206	3,245 Added 649.0%	3,745 $118,000
Q2 2022 Aug 10, 2022	BUY	$31.14 - $35.54 $15,570 - $17,770	500 New	500 $16,000
Q1 2022 May 16, 2022	SELL	$33.33 - $36.12 $50,361 - $54,577	-1,511 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.85 - $36.07 $51,147 - $54,501	1,511 New	1,511 $54,000
Q3 2021 Nov 15, 2021	SELL	$33.93 - $34.68 $44,991 - $45,985	-1,326 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$33.35 - $34.22 $3,134 - $3,216	94 Added 7.63%	1,326 $45,000
Q1 2021 May 12, 2021	BUY	$31.84 - $33.3 $39,226 - $41,025	1,232 New	1,232 $41,000

Others Institutions Holding FSEP

# of Institutions

Shares Held

3.13M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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