Ubs Group Ag First Tr ETF Vi Nasdaq Oil & G Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Ubs Group Ag holds 2,678 shares of FTXN stock, worth $75,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,678

Previous 4,959 46.0%

Holding current value

$75,680

Previous $143,000 46.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.48 - $32.37 $62,681 - $73,835	-2,281 Reduced 46.0%	2,678 $76,000
Q3 2024 Nov 14, 2024	SELL	$28.19 - $31.47 $1.51 Million - $1.69 Million	-53,589 Reduced 91.53%	4,959 $143,000
Q2 2024 Aug 13, 2024	BUY	$29.77 - $33.62 $1.73 Million - $1.95 Million	58,110 Added 13267.12%	58,548 $1.81 Million
Q1 2024 May 13, 2024	BUY	$26.88 - $32.3 $11,558 - $13,888	430 Added 5375.0%	438 $14,000
Q4 2023 Feb 09, 2024	SELL	$27.22 - $30.96 $608,258 - $691,832	-22,346 Reduced 99.96%	8 $0
Q3 2023 Nov 09, 2023	SELL	$25.65 - $31.02 $12 Million - $14.5 Million	-467,546 Reduced 95.44%	22,354 $671,000
Q2 2023 Aug 11, 2023	SELL	$24.83 - $28.24 $82,063 - $93,333	-3,305 Reduced 0.67%	489,900 $12.9 Million
Q1 2023 May 12, 2023	BUY	$24.88 - $30.16 $12.3 Million - $14.9 Million	493,205 New	493,205 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$22.03 - $28.88 $163,132 - $213,856	7,405 Added 3476.53%	7,618 $187,000
Q2 2022 Aug 10, 2022	BUY	$23.35 - $31.7 $4,973 - $6,752	213 New	213 $5,000
Q1 2022 May 16, 2022	SELL	$20.02 - $27.4 $60,060 - $82,200	-3,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.42 - $21.73 $55,260 - $65,190	3,000 New	3,000 $58,000
Q1 2021 May 12, 2021	SELL	$11.71 - $16.76 $7,412 - $10,609	-633 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$8.96 - $12.65 $24,908 - $35,167	-2,780 Reduced 81.45%	633 $7,000
Q3 2020 Nov 12, 2020	BUY	$9.32 - $12.06 $17,074 - $22,093	1,832 Added 115.88%	3,413 $32,000
Q2 2020 Jul 31, 2020	BUY	$7.57 - $14.15 $11,968 - $22,371	1,581 New	1,581 $17,000
Q1 2020 May 01, 2020	SELL	$6.66 - $16.59 $10,509 - $26,179	-1,578 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.17 - $16.67 $5,521 - $6,067	-364 Reduced 18.74%	1,578 $26,000
Q3 2019 Nov 14, 2019	BUY	$16.08 - $17.2 $1,977 - $2,115	123 Added 6.76%	1,942 $31,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,370 Added 305.12%	1,819 $32,000
Q1 2019 May 14, 2019	SELL	N/A	-359 Reduced 44.43%	449 $9,000
Q4 2018 Feb 14, 2019	BUY	N/A	808 New	808 $13,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,142 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,111 Added 107.76%	2,142 $43,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,031	1,031 $22,000

Others Institutions Holding FTXN

# of Institutions

101

Shares Held

3.58M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
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