Ubs Group Ag First United Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First United Corp stock. As of the latest transaction made, Ubs Group Ag holds 398 shares of FUNC stock, worth $13,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398

Previous 607 34.43%

Holding current value

$13,770

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.4 - $30.77 $4,263 - $6,430	-209 Reduced 34.43%	398 $11,000
Q2 2024 Aug 13, 2024	BUY	$19.4 - $22.88 $3,647 - $4,301	188 Added 44.87%	607 $12,000
Q1 2024 May 13, 2024	BUY	$21.21 - $23.85 $4,432 - $4,984	209 Added 99.52%	419 $9,000
Q4 2023 Feb 09, 2024	BUY	$16.12 - $23.51 $3,385 - $4,937	210 New	210 $4,000
Q2 2023 Aug 11, 2023	SELL	$12.56 - $17.01 $14,632 - $19,816	-1,165 Reduced 99.91%	1 $0
Q1 2023 May 12, 2023	BUY	$16.75 - $20.41 $19,530 - $23,798	1,166 New	1,166 $19,000
Q3 2022 Nov 10, 2022	BUY	$16.54 - $19.2 $860 - $998	52 Added 66.67%	130 $2,000
Q2 2022 Aug 10, 2022	BUY	$17.5 - $23.8 $1,365 - $1,856	78 New	78 $1,000
Q1 2022 May 16, 2022	SELL	$19.19 - $23.84 $9,287 - $11,538	-484 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.0 - $20.41 $20,250 - $22,961	-1,125 Reduced 69.92%	484 $9,000
Q3 2021 Nov 15, 2021	SELL	$16.31 - $19.05 $978 - $1,143	-60 Reduced 3.59%	1,609 $30,000
Q2 2021 Aug 13, 2021	SELL	$16.51 - $19.05 $7,148 - $8,248	-433 Reduced 20.6%	1,669 $29,000
Q1 2021 May 12, 2021	SELL	$15.6 - $19.99 $3,915 - $5,017	-251 Reduced 10.67%	2,102 $37,000
Q4 2020 Feb 11, 2021	BUY	$11.78 - $17.44 $3,286 - $4,865	279 Added 13.45%	2,353 $36,000
Q3 2020 Nov 12, 2020	SELL	$10.76 - $13.61 $5,433 - $6,873	-505 Reduced 19.58%	2,074 $24,000
Q2 2020 Jul 31, 2020	BUY	$12.0 - $15.6 $19,272 - $25,053	1,606 Added 165.06%	2,579 $34,000
Q1 2020 May 01, 2020	BUY	$11.52 - $24.38 $3,294 - $6,972	286 Added 41.63%	973 $14,000
Q4 2019 Feb 14, 2020	BUY	$21.91 - $24.5 $10,516 - $11,760	480 Added 231.88%	687 $17,000
Q3 2019 Nov 14, 2019	SELL	$19.03 - $23.16 $6,774 - $8,244	-356 Reduced 63.23%	207 $5,000
Q2 2019 Aug 14, 2019	SELL	$17.28 - $19.71 $16,467 - $18,783	-953 Reduced 62.86%	563 $11,000
Q1 2019 May 14, 2019	SELL	$15.97 - $17.67 $47,862 - $52,956	-2,997 Reduced 66.41%	1,516 $26,000
Q4 2018 Feb 14, 2019	BUY	$15.1 - $19.75 $26,802 - $35,056	1,775 Added 64.83%	4,513 $72,000
Q3 2018 Nov 14, 2018	BUY	$18.35 - $20.7 $35,525 - $40,075	1,936 Added 241.4%	2,738 $51,000
Q2 2018 Aug 14, 2018	BUY	$18.7 - $24.1 $12,697 - $16,363	679 Added 552.03%	802 $16,000
Q1 2018 May 15, 2018	BUY	$16.69 - $19.95 $2,052 - $2,453	123 New	123 $2,000
Q3 2017 Nov 14, 2017	SELL	$14.75 - $16.65 $16,490 - $18,614	-1,118 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	1,118	1,118 $16,000

Others Institutions Holding FUNC

# of Institutions

Shares Held

2.72M

Call Options Held

Put Options Held

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About FIRST UNITED CORP

Ticker FUNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,659,390
Market Cap $230M
Description
First United Corporation operates as the bank holding company for First United Bank & Trust that provides various retail and commercial banking services to businesses and individuals. The company offers various deposit products, including checking accounts, savings and money market accounts, regular and individual retirement accounts (IRA) c...

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