Ubs Group Ag First Tr ETF Iii Enhanced Shor Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Ubs Group Ag holds 68,728 shares of FUMB stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,728

Previous 84,965 19.11%

Holding current value

$1.38 Million

Previous $1.7 Million 18.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.05 - $20.17 $325,551 - $327,500	-16,237 Reduced 19.11%	68,728 $1.38 Million
Q2 2024 Aug 13, 2024	SELL	$20.02 - $20.13 $518,117 - $520,964	-25,880 Reduced 23.35%	84,965 $1.7 Million
Q1 2024 May 13, 2024	SELL	$20.02 - $20.12 $2.58 Million - $2.59 Million	-128,708 Reduced 53.73%	110,845 $2.22 Million
Q4 2023 Feb 09, 2024	BUY	$19.9 - $20.12 $2.01 Million - $2.04 Million	101,190 Added 73.13%	239,553 $4.81 Million
Q3 2023 Nov 09, 2023	SELL	$19.91 - $20.0 $321,208 - $322,660	-16,133 Reduced 10.44%	138,363 $2.76 Million
Q2 2023 Aug 11, 2023	SELL	$19.9 - $20.0 $931,837 - $936,520	-46,826 Reduced 23.26%	154,496 $3.09 Million
Q1 2023 May 12, 2023	BUY	$19.89 - $20.01 $45,030 - $45,302	2,264 Added 1.14%	201,322 $4.02 Million
Q4 2022 Feb 08, 2023	BUY	$19.8 - $19.98 $1.38 Million - $1.39 Million	69,819 Added 54.02%	199,058 $3.97 Million
Q3 2022 Nov 10, 2022	BUY	$19.82 - $20.02 $2.56 Million - $2.58 Million	129,090 Added 86637.58%	129,239 $2.56 Million
Q2 2022 Aug 10, 2022	SELL	$19.9 - $20.0 $43,959 - $44,180	-2,209 Reduced 93.68%	149 $3,000
Q1 2022 May 16, 2022	BUY	$19.96 - $20.15 $47,065 - $47,513	2,358 New	2,358 $47,000
Q4 2021 Feb 14, 2022	SELL	$20.13 - $20.17 $15,540 - $15,571	-772 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.16 - $20.2 $15,563 - $15,594	772 New	772 $16,000
Q2 2021 Aug 13, 2021	SELL	$20.14 - $20.2 $128,875 - $129,259	-6,399 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$20.15 - $20.23 $67,039 - $67,305	3,327 Added 108.3%	6,399 $129,000
Q4 2020 Feb 11, 2021	BUY	$20.11 - $20.19 $61,777 - $62,023	3,072 New	3,072 $62,000
Q3 2020 Nov 12, 2020	SELL	$20.11 - $20.22 $5,087 - $5,115	-253 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$20.0 - $20.19 $5,060 - $5,108	253 New	253 $5,000

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.15M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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