Ubs Group Ag First Tr ETF Fd Ii First Tr In Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Ubs Group Ag holds 381 shares of FTRI stock, worth $5,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

381

Holding current value

$5,204

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.9 - $14.09 $4,914 - $5,368	381 New	381 $4,000
Q4 2023 Feb 09, 2024	BUY	$12.02 - $13.23 $28,234 - $31,077	2,349 Added 126.22%	4,210 $54,000
Q3 2023 Nov 09, 2023	SELL	$12.37 - $13.55 $60,551 - $66,327	-4,895 Reduced 72.45%	1,861 $23,000
Q2 2023 Aug 11, 2023	SELL	$11.83 - $13.68 $22,216 - $25,691	-1,878 Reduced 21.75%	6,756 $84,000
Q1 2023 May 12, 2023	BUY	$12.59 - $14.92 $48,156 - $57,069	3,825 Added 79.54%	8,634 $114,000
Q4 2022 Feb 08, 2023	BUY	$12.37 - $14.35 $59,487 - $69,009	4,809 New	4,809 $65,000
Q1 2022 May 16, 2022	SELL	$13.9 - $16.6 $8,826 - $10,541	-635 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.77 - $13.96 $8,108 - $8,864	635 New	635 $9,000
Q4 2020 Feb 11, 2021	SELL	$9.19 - $12.01 $1,176 - $1,537	-128 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$9.52 - $10.69 $3,103 - $3,484	-326 Reduced 71.81%	128 $1,000
Q2 2020 Jul 31, 2020	BUY	$8.1 - $10.71 $3,677 - $4,862	454 New	454 $4,000
Q1 2020 May 01, 2020	SELL	$7.27 - $12.94 $23,707 - $42,197	-3,261 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.95 - $12.48 $3,219 - $3,669	-294 Reduced 8.27%	3,261 $41,000
Q3 2019 Nov 14, 2019	BUY	$10.77 - $12.39 $8,917 - $10,258	828 Added 30.36%	3,555 $41,000
Q2 2019 Aug 14, 2019	BUY	$11.81 - $12.63 $897 - $959	76 Added 2.87%	2,727 $33,000
Q1 2019 May 14, 2019	BUY	$10.91 - $12.72 $3,054 - $3,561	280 Added 11.81%	2,651 $33,000
Q4 2018 Feb 14, 2019	BUY	$10.6 - $12.84 $22,503 - $27,259	2,123 Added 856.05%	2,371 $26,000
Q3 2018 Nov 14, 2018	SELL	$11.98 - $12.85 $1,425 - $1,529	-119 Reduced 32.43%	248 $3,000
Q2 2018 Aug 14, 2018	SELL	$12.19 - $13.25 $55,196 - $59,996	-4,528 Reduced 92.5%	367 $5,000
Q1 2018 May 15, 2018	SELL	$11.97 - $13.14 $28,716 - $31,522	-2,399 Reduced 32.89%	4,895 $60,000
Q4 2017 Feb 14, 2018	BUY	$11.81 - $12.38 $2,232 - $2,339	189 Added 2.66%	7,294 $90,000
Q3 2017 Nov 14, 2017	BUY	$11.75 - $11.83 $17,084 - $17,200	1,454 Added 25.73%	7,105 $84,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,358 Added 337.05%	5,651 $62,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,293	1,293 $15,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

9.28M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.18M
Shares

$29.8 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

1.55M
Shares

$21.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

710K
Shares

$9.7 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

477K
Shares

$6.51 Million
0.02% of portfolio
Financial Partners Group, Inc Overland Park, KS

413K
Shares

$5.63 Million
0.86% of portfolio

View Full List

About FIRST TR ETF FD II FIRST TR IN

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