Ubs Group Ag First Tr Large Cap Value Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Tr Large Cap Value stock. As of the latest transaction made, Ubs Group Ag holds 978,870 shares of FTA stock, worth $76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

978,870

Previous 983,941 0.52%

Holding current value

$76 Million

Previous $75.2 Million 4.14%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.36 - $76.0 $366,937 - $385,396	-5,071 Reduced 0.52%	978,870 $72 Million
Q1 2024 May 13, 2024	SELL	$69.01 - $76.38 $4.09 Million - $4.53 Million	-59,260 Reduced 5.68%	983,941 $75.2 Million
Q4 2023 Feb 09, 2024	BUY	$61.6 - $71.44 $2.99 Million - $3.46 Million	48,483 Added 4.87%	1,043,201 $73.9 Million
Q3 2023 Nov 09, 2023	BUY	$64.61 - $70.36 $1.3 Million - $1.42 Million	20,154 Added 2.07%	994,718 $64.4 Million
Q2 2023 Aug 11, 2023	SELL	$62.32 - $67.04 $7.46 Million - $8.02 Million	-119,631 Reduced 10.93%	974,564 $65 Million
Q1 2023 May 12, 2023	BUY	$63.26 - $73.3 $1.3 Million - $1.51 Million	20,610 Added 1.92%	1,094,195 $72.7 Million
Q4 2022 Feb 08, 2023	BUY	$58.47 - $69.36 $367,367 - $435,788	6,283 Added 0.59%	1,073,585 $70.7 Million
Q3 2022 Nov 10, 2022	BUY	$57.68 - $69.23 $1.86 Million - $2.23 Million	32,222 Added 3.11%	1,067,302 $61.6 Million
Q2 2022 Aug 10, 2022	SELL	$61.01 - $72.65 $617,421 - $735,218	-10,120 Reduced 0.97%	1,035,080 $64.3 Million
Q1 2022 May 16, 2022	BUY	$67.33 - $72.28 $972,716 - $1.04 Million	14,447 Added 1.4%	1,045,200 $73.7 Million
Q4 2021 Feb 14, 2022	SELL	$64.95 - $69.91 $10.4 Million - $11.2 Million	-160,289 Reduced 13.46%	1,030,753 $72 Million
Q3 2021 Nov 15, 2021	BUY	$63.75 - $67.86 $10.9 Million - $11.6 Million	170,506 Added 16.71%	1,191,042 $76.7 Million
Q2 2021 Aug 13, 2021	BUY	$63.99 - $68.35 $1.44 Million - $1.53 Million	22,431 Added 2.25%	1,020,536 $67 Million
Q1 2021 May 12, 2021	BUY	$54.05 - $64.23 $4.19 Million - $4.98 Million	77,497 Added 8.42%	998,105 $63.5 Million
Q4 2020 Feb 11, 2021	BUY	$46.41 - $55.46 $1.22 Million - $1.45 Million	26,195 Added 2.93%	920,608 $50.6 Million
Q3 2020 Nov 12, 2020	BUY	$43.38 - $49.25 $2.29 Million - $2.6 Million	52,775 Added 6.27%	894,413 $41.7 Million
Q2 2020 Jul 31, 2020	SELL	$34.68 - $53.54 $2.7 Million - $4.17 Million	-77,930 Reduced 8.47%	841,638 $38.3 Million
Q1 2020 May 01, 2020	SELL	$31.41 - $57.08 $13 Million - $23.6 Million	-414,062 Reduced 31.05%	919,568 $33.8 Million
Q4 2019 Feb 14, 2020	SELL	$48.87 - $56.67 $1 Million - $1.16 Million	-20,483 Reduced 1.51%	1,333,630 $75.4 Million
Q3 2019 Nov 14, 2019	SELL	$47.83 - $53.48 $13.3 Million - $14.8 Million	-277,134 Reduced 16.99%	1,354,113 $69.8 Million
Q2 2019 Aug 14, 2019	SELL	$48.25 - $53.8 $6.5 Million - $7.24 Million	-134,657 Reduced 7.63%	1,631,247 $85.1 Million
Q1 2019 May 14, 2019	BUY	$45.74 - $52.6 $6.04 Million - $6.95 Million	132,126 Added 8.09%	1,765,904 $91.1 Million
Q4 2018 Feb 14, 2019	BUY	$43.92 - $54.36 $188,724 - $233,584	4,297 Added 0.26%	1,633,778 $75.5 Million
Q3 2018 Nov 14, 2018	SELL	$52.28 - $55.43 $4.18 Million - $4.44 Million	-80,030 Reduced 4.68%	1,629,481 $88.2 Million
Q2 2018 Aug 14, 2018	BUY	$51.57 - $53.83 $829,761 - $866,124	16,090 Added 0.95%	1,709,511 $89.4 Million
Q1 2018 May 15, 2018	SELL	$51.51 - $57.69 $38.2 Million - $42.8 Million	-741,923 Reduced 30.46%	1,693,421 $89.3 Million
Q4 2017 Feb 14, 2018	BUY	$51.31 - $54.99 $948,516 - $1.02 Million	18,486 Added 0.76%	2,435,344 $133 Million
Q3 2017 Nov 14, 2017	BUY	$50.91 - $51.11 $9.4 Million - $9.44 Million	184,716 Added 8.28%	2,416,858 $124 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-48,926 Reduced 2.14%	2,232,142 $112 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,281,068	2,281,068 $112 Million

Others Institutions Holding FTA

# of Institutions

209

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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