Ubs Group Ag First Trust Switzerland Alphad Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Ubs Group Ag holds 1,204 shares of FSZ stock, worth $84,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,204

Previous 880 36.82%

Holding current value

$84,111

Previous $62,000 20.97%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$62.53 - $70.26 $20,259 - $22,764	324 Added 36.82%	1,204 $75,000
Q3 2024 Nov 14, 2024	BUY	$63.88 - $71.34 $48,229 - $53,861	755 Added 604.0%	880 $62,000
Q2 2024 Aug 13, 2024	SELL	$60.24 - $67.14 $3,915 - $4,364	-65 Reduced 34.21%	125 $8,000
Q1 2024 May 13, 2024	SELL	$60.63 - $65.02 $8,366 - $8,972	-138 Reduced 42.07%	190 $12,000
Q4 2023 Feb 09, 2024	BUY	$54.69 - $65.05 $11,102 - $13,205	203 Added 162.4%	328 $21,000
Q3 2023 Nov 09, 2023	SELL	$56.67 - $63.45 $22,044 - $24,682	-389 Reduced 75.68%	125 $7,000
Q2 2023 Aug 11, 2023	SELL	$59.08 - $64.16 $50,690 - $55,049	-858 Reduced 62.54%	514 $30,000
Q1 2023 May 12, 2023	SELL	$55.21 - $60.97 $26,279 - $29,021	-476 Reduced 25.76%	1,372 $83,000
Q4 2022 Feb 08, 2023	BUY	$45.53 - $55.4 $53,725 - $65,372	1,180 Added 176.65%	1,848 $101,000
Q3 2022 Nov 10, 2022	SELL	$45.89 - $56.57 $42,310 - $52,157	-922 Reduced 57.99%	668 $31,000
Q2 2022 Aug 10, 2022	SELL	$52.41 - $65.07 $12,630 - $15,681	-241 Reduced 13.16%	1,590 $84,000
Q1 2022 May 16, 2022	BUY	$57.95 - $71.33 $7,475 - $9,201	129 Added 7.58%	1,831 $118,000
Q4 2021 Feb 14, 2022	BUY	$65.63 - $71.57 $25,070 - $27,339	382 Added 28.94%	1,702 $121,000
Q3 2021 Nov 15, 2021	SELL	$65.56 - $71.2 $1,639 - $1,780	-25 Reduced 1.86%	1,320 $86,000
Q2 2021 Aug 13, 2021	SELL	$63.32 - $69.49 $12,853 - $14,106	-203 Reduced 13.11%	1,345 $89,000
Q1 2021 May 12, 2021	BUY	$59.91 - $63.5 $85,251 - $90,360	1,423 Added 1138.4%	1,548 $96,000
Q4 2020 Feb 11, 2021	SELL	$51.15 - $61.21 $8,593 - $10,283	-168 Reduced 57.34%	125 $8,000
Q3 2020 Nov 12, 2020	SELL	$48.94 - $55.1 $5,040 - $5,675	-103 Reduced 26.01%	293 $16,000
Q2 2020 Jul 31, 2020	SELL	$40.85 - $50.19 $22,344 - $27,453	-547 Reduced 58.01%	396 $19,000
Q1 2020 May 01, 2020	SELL	$36.6 - $55.43 $508,374 - $769,922	-13,890 Reduced 93.64%	943 $40,000
Q4 2019 Feb 14, 2020	BUY	$47.15 - $54.01 $330,474 - $378,556	7,009 Added 89.58%	14,833 $801,000
Q3 2019 Nov 14, 2019	SELL	$46.24 - $51.43 $774,057 - $860,938	-16,740 Reduced 68.15%	7,824 $381,000
Q2 2019 Aug 14, 2019	BUY	$48.24 - $51.29 $123,880 - $131,712	2,568 Added 11.67%	24,564 $1.26 Million
Q1 2019 May 14, 2019	BUY	$43.22 - $48.7 $252,145 - $284,115	5,834 Added 36.1%	21,996 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$42.24 - $50.86 $897,346 - $1.08 Million	-21,244 Reduced 56.79%	16,162 $709,000
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.79 $50,772 - $53,951	1,022 Added 2.81%	37,406 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$49.45 - $53.35 $158,685 - $171,200	-3,209 Reduced 8.1%	36,384 $1.83 Million
Q1 2018 May 15, 2018	BUY	$51.81 - $56.69 $56,524 - $61,848	1,091 Added 2.83%	39,593 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$50.61 - $52.82 $36,692 - $38,294	725 Added 1.92%	38,502 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$50.3 - $51.37 $6,438 - $6,575	128 Added 0.34%	37,777 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,557 Added 25.11%	37,649 $1.84 Million
Q1 2017 Nov 14, 2017	BUY	N/A	30,092	30,092 $1.35 Million

Others Institutions Holding FSZ

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

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