Ubs Group Ag First Tr Value Line Divid Inde Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Ubs Group Ag holds 4,277,682 shares of FVD stock, worth $194 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,277,682

Previous 4,481,082 4.54%

Holding current value

$194 Million

Previous $183 Million 6.56%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $45.49 $8.23 Million - $9.25 Million	-203,400 Reduced 4.54%	4,277,682 $195 Million
Q2 2024 Aug 13, 2024	SELL	$39.94 - $42.43 $20.4 Million - $21.6 Million	-510,108 Reduced 10.22%	4,481,082 $183 Million
Q1 2024 May 13, 2024	SELL	$39.94 - $42.23 $33.9 Million - $35.9 Million	-849,746 Reduced 14.55%	4,991,190 $211 Million
Q4 2023 Feb 09, 2024	SELL	$36.09 - $40.63 $35 Million - $39.4 Million	-970,134 Reduced 14.24%	5,840,936 $237 Million
Q3 2023 Nov 09, 2023	SELL	$37.39 - $41.11 $26.3 Million - $28.9 Million	-703,003 Reduced 9.36%	6,811,070 $255 Million
Q2 2023 Aug 11, 2023	SELL	$38.66 - $40.72 $11.6 Million - $12.2 Million	-300,685 Reduced 3.85%	7,514,073 $301 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $22.2 Million - $23.9 Million	-576,960 Reduced 6.88%	7,814,758 $314 Million
Q4 2022 Feb 08, 2023	SELL	$35.61 - $41.46 $13.3 Million - $15.5 Million	-373,529 Reduced 4.26%	8,391,718 $335 Million
Q3 2022 Nov 10, 2022	SELL	$35.79 - $42.23 $9.79 Million - $11.5 Million	-273,449 Reduced 3.03%	8,765,247 $314 Million
Q2 2022 Aug 10, 2022	BUY	$37.24 - $43.02 $17.6 Million - $20.4 Million	473,581 Added 5.53%	9,038,696 $351 Million
Q1 2022 May 16, 2022	SELL	$39.95 - $43.09 $436,613 - $470,930	-10,929 Reduced 0.13%	8,565,115 $362 Million
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $2.4 Million - $2.62 Million	-60,873 Reduced 0.7%	8,576,044 $369 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $2.21 Million - $2.35 Million	56,311 Added 0.66%	8,636,917 $339 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $3.13 Million - $3.34 Million	82,007 Added 0.96%	8,580,606 $341 Million
Q1 2021 May 12, 2021	BUY	$34.56 - $38.32 $9.83 Million - $10.9 Million	284,527 Added 3.46%	8,498,599 $323 Million
Q4 2020 Feb 11, 2021	SELL	$31.33 - $35.27 $7.35 Million - $8.27 Million	-234,606 Reduced 2.78%	8,214,072 $288 Million
Q3 2020 Nov 12, 2020	SELL	$29.87 - $32.88 $7.21 Million - $7.94 Million	-241,362 Reduced 2.78%	8,448,678 $266 Million
Q2 2020 Jul 31, 2020	SELL	$26.27 - $33.19 $22 Million - $27.8 Million	-838,550 Reduced 8.8%	8,690,040 $263 Million
Q1 2020 May 01, 2020	BUY	$23.88 - $36.88 $35 Million - $54.1 Million	1,465,585 Added 18.18%	9,528,590 $264 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $14 Million - $14.9 Million	413,640 Added 5.41%	8,063,005 $291 Million
Q3 2019 Nov 14, 2019	BUY	$32.88 - $35.03 $43.7 Million - $46.5 Million	1,328,756 Added 21.02%	7,649,365 $267 Million
Q2 2019 Aug 14, 2019	BUY	$32.21 - $34.04 $45.6 Million - $48.2 Million	1,414,556 Added 28.83%	6,320,609 $213 Million
Q1 2019 May 14, 2019	BUY	$28.59 - $32.53 $24.7 Million - $28.1 Million	862,667 Added 21.34%	4,906,053 $159 Million
Q4 2018 Feb 14, 2019	SELL	$27.8 - $31.88 $5.06 Million - $5.8 Million	-181,945 Reduced 4.31%	4,043,386 $118 Million
Q3 2018 Nov 14, 2018	BUY	$30.25 - $32.16 $8.6 Million - $9.14 Million	284,302 Added 7.21%	4,225,331 $134 Million
Q2 2018 Aug 14, 2018	BUY	$29.35 - $30.57 $3.35 Million - $3.49 Million	114,223 Added 2.98%	3,941,029 $119 Million
Q1 2018 May 15, 2018	SELL	$29.04 - $31.85 $14.7 Million - $16.1 Million	-505,037 Reduced 11.66%	3,826,806 $114 Million
Q4 2017 Feb 14, 2018	SELL	$29.86 - $31.21 $10.1 Million - $10.5 Million	-337,317 Reduced 7.22%	4,331,843 $134 Million
Q3 2017 Nov 14, 2017	BUY	$29.69 - $29.75 $3.45 Million - $3.46 Million	116,329 Added 2.56%	4,669,160 $139 Million
Q2 2017 Aug 14, 2017	BUY	N/A	966,073 Added 26.93%	4,552,831 $133 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,586,758	3,586,758 $104 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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