Ubs Group Ag First Tr Et Fd Iii Short Durat Transaction History

Ubs Group Ag

  • $397 Billion
  • Q1 2024

A detailed history of Ubs Group Ag transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Ubs Group Ag holds 556,734 shares of FSMB stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
556,734
Previous 333,901 66.74%
Holding current value
$11 Million
Previous $6.66 Million 65.74%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$19.82 - $19.96 $4.42 Million - $4.45 Million
222,833 Added 66.74%
556,734 $11 Million
Q4 2023

Feb 09, 2024
SELL
$19.31 - $19.97 $295,153 - $305,241
-15,285 Reduced 4.38%
333,901 $6.66 Million
Q3 2023

Nov 09, 2023
BUY
$19.39 - $19.82 $172,629 - $176,457
8,903 Added 2.62%
349,186 $6.77 Million
Q2 2023

Aug 11, 2023
BUY
$19.61 - $19.97 $684,918 - $697,492
34,927 Added 11.44%
340,283 $6.72 Million
Q1 2023

May 12, 2023
SELL
$19.64 - $20.02 $1.29 Million - $1.31 Million
-65,509 Reduced 17.66%
305,356 $6.07 Million
Q4 2022

Feb 08, 2023
BUY
$19.46 - $19.84 $3.87 Million - $3.94 Million
198,629 Added 115.32%
370,865 $7.32 Million
Q3 2022

Nov 10, 2022
BUY
N/A
14,096 Added 8.91%
172,236 $3.36 Million
Q2 2022

Aug 10, 2022
BUY
N/A
158,140 New
158,140 $3.14 Million
Q1 2021

May 12, 2021
SELL
N/A
-204 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
N/A
-573 Reduced 73.75%
204 $4,000
Q3 2020

Nov 12, 2020
BUY
N/A
777 New
777 $16,000
Q2 2020

Jul 31, 2020
SELL
N/A
-1,038 Closed
0 $0
Q1 2020

May 01, 2020
BUY
N/A
1,038 New
1,038 $21,000

Others Institutions Holding FSMB

# of Institutions
124
Shares Held
16.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ET FD III SHORT DURAT

FSMB Quotes by TradingView
  • Ticker FSMB
  • Sector ETFs
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More about FSMB
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