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

Ubs Group Ag

$452 Billion
Q3 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 549,143 shares of FSMB stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549,143

Previous 555,506 1.15%

Holding current value

$10.9 Million

Previous $11 Million 0.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.74 - $20.07 $125,605 - $127,705	-6,363 Reduced 1.15%	549,143 $11 Million
Q2 2024 Aug 13, 2024	SELL	$19.67 - $19.84 $24,154 - $24,363	-1,228 Reduced 0.22%	555,506 $11 Million
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	$19.42 - $19.84 $3.86 Million - $3.94 Million	198,629 Added 115.32%	370,865 $7.32 Million
Q3 2022 Nov 10, 2022	BUY	$19.48 - $20.09 $274,590 - $283,188	14,096 Added 8.91%	172,236 $3.36 Million
Q2 2022 Aug 10, 2022	BUY	$19.73 - $20.09 $3.12 Million - $3.18 Million	158,140 New	158,140 $3.14 Million
Q1 2021 May 12, 2021	SELL	$20.72 - $20.94 $4,226 - $4,271	-204 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$20.56 - $20.85 $11,780 - $11,947	-573 Reduced 73.75%	204 $4,000
Q3 2020 Nov 12, 2020	BUY	$20.53 - $20.74 $15,951 - $16,114	777 New	777 $16,000
Q2 2020 Jul 31, 2020	SELL	$19.87 - $20.53 $20,625 - $21,310	-1,038 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$19.42 - $20.73 $20,157 - $21,517	1,038 New	1,038 $21,000

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.3M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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