Ubs Group Ag First Tr Exche Trd Fd Vi Dorse Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Ubs Group Ag holds 240,601 shares of FVC stock, worth $8.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,601

Previous 255,200 5.72%

Holding current value

$8.73 Million

Previous $9 Million 4.22%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $36.67 $458,408 - $535,345	-14,599 Reduced 5.72%	240,601 $8.62 Million
Q2 2024 Aug 13, 2024	SELL	$32.08 - $35.42 $475,778 - $525,314	-14,831 Reduced 5.49%	255,200 $9 Million
Q1 2024 May 13, 2024	SELL	$32.1 - $34.6 $822,658 - $886,728	-25,628 Reduced 8.67%	270,031 $9.32 Million
Q4 2023 Feb 09, 2024	SELL	$29.79 - $33.0 $1.11 Million - $1.23 Million	-37,411 Reduced 11.23%	295,659 $9.69 Million
Q3 2023 Nov 09, 2023	SELL	$30.61 - $34.65 $7.02 Million - $7.95 Million	-229,444 Reduced 40.79%	333,070 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$32.08 - $33.61 $258,917 - $271,266	-8,071 Reduced 1.41%	562,514 $18.9 Million
Q1 2023 May 12, 2023	SELL	$31.56 - $36.06 $1.81 Million - $2.07 Million	-57,464 Reduced 9.15%	570,585 $18.8 Million
Q4 2022 Feb 08, 2023	BUY	$34.28 - $35.8 $290,214 - $303,082	8,466 Added 1.37%	628,049 $22 Million
Q3 2022 Nov 10, 2022	BUY	$32.84 - $36.73 $2.78 Million - $3.11 Million	84,601 Added 15.81%	619,583 $20.7 Million
Q2 2022 Aug 10, 2022	BUY	$33.61 - $37.67 $2.73 Million - $3.06 Million	81,135 Added 17.88%	534,982 $18.1 Million
Q1 2022 May 16, 2022	SELL	$34.48 - $38.51 $156,366 - $174,642	-4,535 Reduced 0.99%	453,847 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$34.99 - $39.57 $5.56 Million - $6.29 Million	-158,998 Reduced 25.75%	458,382 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $37.15 $2.47 Million - $2.65 Million	-71,429 Reduced 10.37%	617,380 $21.7 Million
Q2 2021 Aug 13, 2021	SELL	$33.87 - $36.36 $981,281 - $1.05 Million	-28,972 Reduced 4.04%	688,809 $25 Million
Q1 2021 May 12, 2021	SELL	$30.61 - $34.59 $3.18 Million - $3.59 Million	-103,741 Reduced 12.63%	717,781 $24.5 Million
Q4 2020 Feb 11, 2021	SELL	$25.91 - $31.33 $1.42 Million - $1.72 Million	-54,914 Reduced 6.27%	821,522 $25.5 Million
Q3 2020 Nov 12, 2020	SELL	$24.7 - $28.41 $4.71 Million - $5.42 Million	-190,819 Reduced 17.88%	876,436 $23 Million
Q2 2020 Jul 31, 2020	SELL	$22.13 - $25.05 $8.88 Million - $10.1 Million	-401,429 Reduced 27.33%	1,067,255 $26.3 Million
Q1 2020 May 01, 2020	SELL	$20.52 - $29.72 $5.87 Million - $8.5 Million	-285,908 Reduced 16.29%	1,468,684 $33 Million
Q4 2019 Feb 14, 2020	SELL	$25.91 - $27.71 $5.6 Million - $5.99 Million	-216,220 Reduced 10.97%	1,754,592 $48.5 Million
Q3 2019 Nov 14, 2019	SELL	$26.1 - $27.43 $4.68 Million - $4.92 Million	-179,314 Reduced 8.34%	1,970,812 $52.1 Million
Q2 2019 Aug 14, 2019	SELL	$25.7 - $27.18 $3.75 Million - $3.97 Million	-146,005 Reduced 6.36%	2,150,126 $57.8 Million
Q1 2019 May 14, 2019	SELL	$22.76 - $27.02 $1.46 Million - $1.73 Million	-63,983 Reduced 2.71%	2,296,131 $61.4 Million
Q4 2018 Feb 14, 2019	SELL	$21.74 - $28.7 $3.71 Million - $4.9 Million	-170,866 Reduced 6.75%	2,360,114 $55.3 Million
Q3 2018 Nov 14, 2018	SELL	$27.47 - $29.6 $5.71 Million - $6.15 Million	-207,689 Reduced 7.58%	2,530,980 $72.9 Million
Q2 2018 Aug 14, 2018	SELL	$26.07 - $28.81 $371,549 - $410,600	-14,252 Reduced 0.52%	2,738,669 $75.1 Million
Q1 2018 May 15, 2018	SELL	$25.46 - $28.74 $348,216 - $393,076	-13,677 Reduced 0.49%	2,752,921 $73.6 Million
Q4 2017 Feb 14, 2018	SELL	$24.45 - $26.09 $1.51 Million - $1.61 Million	-61,614 Reduced 2.18%	2,766,598 $71 Million
Q3 2017 Nov 14, 2017	BUY	$23.95 - $24.35 $5.08 Million - $5.17 Million	212,209 Added 8.11%	2,828,212 $68.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-90,894 Reduced 3.36%	2,616,003 $60.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,706,897	2,706,897 $60.7 Million

Others Institutions Holding FVC

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

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