Ubs Group Ag First Tr ETF Vi Nasdaq Bk ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Ubs Group Ag holds 16,157 shares of FTXO stock, worth $564,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,157

Previous 12,653 27.69%

Holding current value

$564,040

Previous $335,000 40.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.37 - $29.92 $92,400 - $104,839	3,504 Added 27.69%	16,157 $469,000
Q2 2024 Aug 13, 2024	SELL	$24.85 - $27.6 $79,619 - $88,430	-3,204 Reduced 20.21%	12,653 $335,000
Q1 2024 May 13, 2024	SELL	$23.99 - $27.14 $7.37 Million - $8.34 Million	-307,402 Reduced 95.09%	15,857 $430,000
Q4 2023 Feb 09, 2024	BUY	$19.02 - $25.79 $3.69 Million - $5.01 Million	194,180 Added 150.44%	323,259 $8.17 Million
Q3 2023 Nov 09, 2023	SELL	$20.36 - $23.79 $597,199 - $697,808	-29,332 Reduced 18.52%	129,079 $2.67 Million
Q2 2023 Aug 11, 2023	SELL	$19.09 - $22.23 $841,353 - $979,742	-44,073 Reduced 21.77%	158,411 $3.36 Million
Q1 2023 May 12, 2023	BUY	$20.22 - $29.5 $56,979 - $83,131	2,818 Added 1.41%	202,484 $4.3 Million
Q4 2022 Feb 08, 2023	SELL	$25.59 - $29.26 $1.99 Million - $2.27 Million	-77,660 Reduced 28.0%	199,666 $5.23 Million
Q3 2022 Nov 10, 2022	BUY	$25.42 - $30.45 $594,345 - $711,951	23,381 Added 9.21%	277,326 $7.18 Million
Q2 2022 Aug 10, 2022	BUY	$25.81 - $31.41 $337,956 - $411,282	13,094 Added 5.44%	253,945 $6.62 Million
Q1 2022 May 16, 2022	BUY	$30.92 - $37.0 $439,280 - $525,659	14,207 Added 6.27%	240,851 $7.66 Million
Q4 2021 Feb 14, 2022	BUY	$31.33 - $35.32 $745,654 - $840,616	23,800 Added 11.73%	226,644 $7.44 Million
Q3 2021 Nov 15, 2021	SELL	$28.6 - $33.29 $123,409 - $143,646	-4,315 Reduced 2.08%	202,844 $6.62 Million
Q2 2021 Aug 13, 2021	BUY	$29.65 - $33.49 $1.18 Million - $1.33 Million	39,633 Added 23.66%	207,159 $6.43 Million
Q1 2021 May 12, 2021	BUY	$23.69 - $32.43 $1.17 Million - $1.6 Million	49,316 Added 41.72%	167,526 $5.23 Million
Q4 2020 Feb 11, 2021	BUY	$16.94 - $23.77 $1.61 Million - $2.26 Million	95,020 Added 409.75%	118,210 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$16.08 - $19.05 $499,814 - $592,131	-31,083 Reduced 57.27%	23,190 $392,000
Q2 2020 Jul 31, 2020	SELL	$14.16 - $21.61 $25,785 - $39,351	-1,821 Reduced 3.25%	54,273 $964,000
Q1 2020 May 01, 2020	SELL	$13.58 - $28.33 $1.77 Million - $3.69 Million	-130,240 Reduced 69.9%	56,094 $877,000
Q4 2019 Feb 14, 2020	SELL	$24.29 - $28.47 $344,942 - $404,302	-14,201 Reduced 7.08%	186,334 $5.25 Million
Q3 2019 Nov 14, 2019	BUY	$23.14 - $26.59 $1.54 Million - $1.77 Million	66,606 Added 49.73%	200,535 $5.13 Million
Q2 2019 Aug 14, 2019	SELL	$23.92 - $26.77 $245,108 - $274,312	-10,247 Reduced 7.11%	133,929 $3.4 Million
Q1 2019 May 14, 2019	SELL	$22.51 - $26.74 $1.88 Million - $2.23 Million	-83,424 Reduced 36.65%	144,176 $3.52 Million
Q4 2018 Feb 14, 2019	SELL	$21.01 - $28.52 $637,821 - $865,810	-30,358 Reduced 11.77%	227,600 $5.07 Million
Q3 2018 Nov 14, 2018	SELL	$27.89 - $30.24 $859,235 - $931,633	-30,808 Reduced 10.67%	257,958 $7.19 Million
Q2 2018 Aug 14, 2018	BUY	$28.49 - $30.85 $1.66 Million - $1.8 Million	58,243 Added 25.27%	288,766 $8.23 Million
Q1 2018 May 15, 2018	BUY	$28.86 - $32.18 $474,573 - $529,167	16,444 Added 7.68%	230,523 $6.81 Million
Q4 2017 Feb 14, 2018	BUY	$26.96 - $29.77 $4.3 Million - $4.75 Million	159,470 Added 292.02%	214,079 $6.29 Million
Q3 2017 Nov 14, 2017	BUY	$26.91 - $27.62 $579,641 - $594,934	21,540 Added 65.14%	54,609 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,570 Added 1223.29%	33,069 $874,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,499	2,499 $65,000

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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