Ubs Group Ag First Trust ETF Vi First Trust Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in First Trust ETF Vi First Trust stock. As of the latest transaction made, Ubs Group Ag holds 2,186 shares of FTQI stock, worth $43,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,186

Holding current value

$43,720

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.23 - $21.46 $44,222 - $46,911	2,186 New	2,186 $45,000
Q2 2023 Aug 11, 2023	BUY	$19.09 - $19.81 $28,425 - $29,497	1,489 New	1,489 $29,000
Q2 2022 Aug 10, 2022	BUY	$19.46 - $22.93 $6,947 - $8,186	357 New	357 $7,000
Q1 2022 May 16, 2022	SELL	$21.07 - $22.91 $8,596 - $9,347	-408 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.03 - $22.28 $8,454 - $8,956	402 Added 6700.0%	408 $9,000
Q3 2021 Nov 15, 2021	SELL	$20.53 - $21.69 $11,229 - $11,864	-547 Reduced 98.92%	6 $0
Q2 2021 Aug 13, 2021	BUY	$20.79 - $22.03 $11,496 - $12,182	553 New	553 $12,000
Q4 2020 Feb 11, 2021	SELL	$18.92 - $20.28 $52,408 - $56,175	-2,770 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$18.83 - $20.55 $13,840 - $15,104	-735 Reduced 20.97%	2,770 $53,000
Q2 2020 Jul 31, 2020	BUY	$19.2 - $20.23 $29,817 - $31,417	1,553 Added 79.56%	3,505 $70,000
Q1 2020 May 01, 2020	BUY	$18.95 - $22.54 $36,990 - $43,998	1,952 New	1,952 $38,000
Q4 2019 Feb 14, 2020	SELL	$22.0 - $22.36 $54,120 - $55,005	-2,460 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.29 - $22.48 $58,866 - $62,157	-2,765 Reduced 52.92%	2,460 $55,000
Q2 2019 Aug 14, 2019	SELL	$21.37 - $22.22 $53,125 - $55,238	-2,486 Reduced 32.24%	5,225 $116,000
Q1 2019 May 14, 2019	BUY	$20.02 - $21.76 $94,654 - $102,881	4,728 Added 158.5%	7,711 $166,000
Q4 2018 Feb 14, 2019	BUY	$19.51 - $22.89 $58,198 - $68,280	2,983 New	2,983 $60,000
Q3 2018 Nov 14, 2018	SELL	$22.38 - $23.16 $3,782 - $3,914	-169 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.51 - $22.89 $3,635 - $3,868	169 New	169 $4,000
Q4 2017 Feb 14, 2018	SELL	$22.35 - $23.07 $201 - $207	-9 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.18 - $22.36 $199 - $201	9 New	9 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-415 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	415	415 $9,000

Others Institutions Holding FTQI

# of Institutions

Shares Held

7.16M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.67M
Shares

$33.4 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

1.07M
Shares

$21.4 Million
0.03% of portfolio
Integrated Wealth Concepts LLC

664K
Shares

$13.3 Million
0.17% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

540K
Shares

$10.8 Million
0.96% of portfolio
Fifth Third Securities, Inc.

443K
Shares

$8.85 Million
0.8% of portfolio

View Full List

About FIRST TRUST ETF VI FIRST TRUST

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