Ubs Group Ag First Tr ETF Vi Nasdaq Pharmac Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Vi Nasdaq Pharmac stock. As of the latest transaction made, Ubs Group Ag holds 1,504 shares of FTXH stock, worth $41,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,504

Holding current value

$41,901

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.74 - $29.16 $40,216 - $43,856	1,504 New	1,504 $40,000
Q2 2024 Aug 13, 2024	BUY	$25.78 - $27.78 $747 - $805	29 New	29 $0
Q4 2023 Feb 09, 2024	BUY	$23.92 - $26.67 $41,716 - $46,512	1,744 New	1,744 $46,000
Q2 2023 Aug 11, 2023	BUY	$25.44 - $27.16 $63,600 - $67,900	2,500 Added 141.96%	4,261 $111,000
Q1 2023 May 12, 2023	SELL	$25.25 - $28.3 $8,004 - $8,971	-317 Reduced 15.26%	1,761 $45,000
Q4 2022 Feb 08, 2023	BUY	$24.01 - $28.45 $39,640 - $46,970	1,651 Added 386.65%	2,078 $56,000
Q3 2022 Nov 10, 2022	BUY	$23.96 - $27.17 $10,230 - $11,601	427 New	427 $10,000
Q2 2022 Aug 10, 2022	SELL	$24.59 - $28.1 $20,360 - $23,266	-828 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.61 - $26.95 $11,419 - $12,504	464 Added 127.47%	828 $22,000
Q4 2021 Feb 14, 2022	SELL	$25.33 - $27.38 $15,046 - $16,263	-594 Reduced 62.0%	364 $10,000
Q3 2021 Nov 15, 2021	BUY	$25.43 - $26.94 $1,703 - $1,804	67 Added 7.52%	958 $25,000
Q2 2021 Aug 13, 2021	SELL	$25.34 - $26.44 $34,791 - $36,302	-1,373 Reduced 60.64%	891 $23,000
Q1 2021 May 12, 2021	BUY	$24.87 - $27.0 $56,032 - $60,831	2,253 Added 20481.82%	2,264 $58,000
Q4 2020 Feb 11, 2021	BUY	$23.0 - $25.92 $253 - $285	11 New	11 $0
Q1 2020 May 01, 2020	SELL	$16.5 - $24.3 $24,849 - $36,595	-1,506 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.79 - $23.64 $6,985 - $8,344	-353 Reduced 18.99%	1,506 $35,000
Q3 2019 Nov 14, 2019	BUY	$19.92 - $21.69 $5,278 - $5,747	265 Added 16.62%	1,859 $38,000
Q2 2019 Aug 14, 2019	BUY	$19.91 - $21.77 $1,831 - $2,002	92 Added 6.13%	1,594 $34,000
Q1 2019 May 14, 2019	BUY	$19.21 - $21.99 $28,853 - $33,028	1,502 New	1,502 $32,000
Q3 2018 Nov 14, 2018	SELL	$21.7 - $23.9 $5,772 - $6,357	-266 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.95 - $22.24 $5,306 - $5,915	266 New	266 $6,000
Q1 2018 May 15, 2018	SELL	$20.71 - $23.45 $16,236 - $18,384	-784 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.28 - $21.58 $15,115 - $16,918	784 New	784 $17,000
Q3 2017 Nov 14, 2017	SELL	$20.0 - $20.13 $24,680 - $24,840	-1,234 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-66 Reduced 5.08%	1,234 $26,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,300	1,300 $26,000

Others Institutions Holding FTXH

# of Institutions

Shares Held

214K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

55.9K
Shares

$1.56 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.5K
Shares

$1.32 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

17.4K
Shares

$485,460
0.0% of portfolio
Envestnet Asset Management Inc

16.4K
Shares

$456,987
0.0% of portfolio
Ameritas Investment Partners, Inc. Lincoln, NE

14.2K
Shares

$394,859
0.01% of portfolio

View Full List

About FIRST TR ETF VI NASDAQ PHARMAC

Ticker FTXH
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