Ubs Group Ag First Trust Global Tactical CO Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Ubs Group Ag holds 1,644,057 shares of FTGC stock, worth $39.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,644,057

Previous 2,843,502 42.18%

Holding current value

$39.3 Million

Previous $63.8 Million 38.88%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.29 - $23.89 $26.7 Million - $28.7 Million	-1,199,445 Reduced 42.18%	1,644,057 $39 Million
Q4 2023 Feb 09, 2024	SELL	$22.25 - $24.14 $18.1 Million - $19.6 Million	-813,294 Reduced 22.24%	2,843,502 $63.8 Million
Q3 2023 Nov 09, 2023	SELL	$22.87 - $25.02 $12.9 Million - $14.1 Million	-564,133 Reduced 13.37%	3,656,796 $87.8 Million
Q2 2023 Aug 11, 2023	SELL	$21.87 - $24.16 $17.2 Million - $19 Million	-784,365 Reduced 15.67%	4,220,929 $96.1 Million
Q1 2023 May 12, 2023	SELL	$22.79 - $24.69 $21.7 Million - $23.6 Million	-953,989 Reduced 16.01%	5,005,294 $118 Million

Q4 2022 Feb 08, 2023	SELL	$23.67 - $27.37 $10.8 Million - $12.5 Million	-456,071 Reduced 7.11%	5,959,283 $146 Million
Q3 2022 Nov 10, 2022	SELL	$25.29 - $27.76 $34 Million - $37.3 Million	-1,342,889 Reduced 17.31%	6,415,354 $163 Million
Q2 2022 Aug 10, 2022	BUY	$26.76 - $30.22 $31.9 Million - $36.1 Million	1,193,785 Added 18.19%	7,758,243 $208 Million
Q1 2022 May 16, 2022	BUY	$23.11 - $31.46 $51.2 Million - $69.6 Million	2,213,667 Added 50.88%	6,564,458 $187 Million
Q4 2021 Feb 14, 2022	BUY	$22.96 - $25.78 $4.34 Million - $4.87 Million	189,083 Added 4.54%	4,350,791 $100 Million
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.29 $5.12 Million - $5.48 Million	225,439 Added 5.73%	4,161,708 $100 Million
Q2 2021 Aug 13, 2021	BUY	$20.93 - $23.94 $30.2 Million - $34.6 Million	1,444,518 Added 57.97%	3,936,269 $93.1 Million
Q1 2021 May 12, 2021	BUY	$19.34 - $22.79 $40.6 Million - $47.8 Million	2,097,018 Added 531.25%	2,491,751 $52.2 Million
Q4 2020 Feb 11, 2021	BUY	$16.62 - $19.33 $502,322 - $584,229	30,224 Added 8.29%	394,733 $7.63 Million
Q3 2020 Nov 12, 2020	BUY	$15.64 - $17.47 $1.43 Million - $1.59 Million	91,136 Added 33.34%	364,509 $6.19 Million
Q2 2020 Jul 31, 2020	BUY	$14.03 - $15.64 $746,718 - $832,407	53,223 Added 24.18%	273,373 $4.25 Million
Q1 2020 May 01, 2020	BUY	$13.75 - $19.03 $1.42 Million - $1.97 Million	103,359 Added 88.5%	220,150 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$18.13 - $19.03 $667,347 - $700,475	-36,809 Reduced 23.96%	116,791 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$17.7 - $18.81 $121,209 - $128,810	6,848 Added 4.67%	153,600 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	$17.83 - $19.15 $3.8 Million - $4.08 Million	-213,151 Reduced 59.22%	146,752 $2.72 Million
Q1 2019 May 14, 2019	BUY	$17.98 - $19.0 $2.61 Million - $2.76 Million	145,424 Added 67.8%	359,903 $6.74 Million
Q4 2018 Feb 14, 2019	SELL	$17.93 - $20.24 $5.81 Million - $6.56 Million	-324,084 Reduced 60.18%	214,479 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	$19.18 - $20.47 $913,217 - $974,638	-47,613 Reduced 8.12%	538,563 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$20.47 - $21.79 $2.06 Million - $2.19 Million	100,618 Added 20.72%	586,176 $12.1 Million
Q1 2018 May 15, 2018	BUY	$20.2 - $21.25 $2.55 Million - $2.68 Million	126,328 Added 35.17%	485,558 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$19.87 - $21.09 $1.05 Million - $1.12 Million	52,907 Added 17.27%	359,230 $7.44 Million
Q3 2017 Nov 14, 2017	SELL	$20.1 - $20.15 $1.97 Million - $1.98 Million	-98,172 Reduced 24.27%	306,323 $6.16 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-240,915 Reduced 37.33%	404,495 $7.97 Million
Q1 2017 Nov 14, 2017	BUY	N/A	645,410	645,410 $13.1 Million

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

Put Options Held

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