Ubs Group Ag First Tr Exchange Traded First Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Ubs Group Ag holds 94,881 shares of FXG stock, worth $6.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,881

Previous 100,414 5.51%

Holding current value

$6.1 Million

Previous $6.34 Million 2.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.56 - $68.49 $340,611 - $378,955	-5,533 Reduced 5.51%	94,881 $6.5 Million
Q4 2023 Feb 09, 2024	SELL	$57.04 - $63.37 $8.83 Million - $9.81 Million	-154,845 Reduced 60.66%	100,414 $6.34 Million
Q3 2023 Nov 09, 2023	BUY	$60.34 - $64.56 $2.63 Million - $2.81 Million	43,552 Added 20.57%	255,259 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$61.08 - $64.02 $207,061 - $217,027	3,390 Added 1.63%	211,707 $13.3 Million
Q1 2023 May 12, 2023	SELL	$59.33 - $63.97 $1.85 Million - $2 Million	-31,192 Reduced 13.02%	208,317 $12.9 Million

Q4 2022 Feb 08, 2023	SELL	$62.15 - $66.13 $61,901 - $65,865	-996 Reduced 0.41%	239,509 $15 Million
Q3 2022 Nov 10, 2022	BUY	$58.55 - $65.93 $310,549 - $349,692	5,304 Added 2.26%	240,505 $13.7 Million
Q2 2022 Aug 10, 2022	BUY	$59.31 - $67.92 $7.07 Million - $8.1 Million	119,259 Added 102.86%	235,201 $14.4 Million
Q1 2022 May 16, 2022	SELL	$60.76 - $63.9 $247,779 - $260,584	-4,078 Reduced 3.4%	115,942 $7.39 Million
Q4 2021 Feb 14, 2022	BUY	$56.36 - $61.91 $248,209 - $272,651	4,404 Added 3.81%	120,020 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$55.06 - $58.55 $7,102 - $7,552	129 Added 0.11%	115,616 $6.51 Million
Q2 2021 Aug 13, 2021	BUY	$56.71 - $60.68 $172,795 - $184,891	3,047 Added 2.71%	115,487 $6.58 Million
Q1 2021 May 12, 2021	SELL	$51.44 - $58.44 $1.17 Million - $1.33 Million	-22,765 Reduced 16.84%	112,440 $6.46 Million
Q4 2020 Feb 11, 2021	BUY	$47.45 - $52.21 $27,141 - $29,864	572 Added 0.42%	135,205 $6.98 Million
Q3 2020 Nov 12, 2020	SELL	$45.52 - $50.08 $395,523 - $435,145	-8,689 Reduced 6.06%	134,633 $6.47 Million
Q2 2020 Jul 31, 2020	SELL	$39.07 - $48.83 $118,264 - $147,808	-3,027 Reduced 2.07%	143,322 $6.6 Million
Q1 2020 May 01, 2020	SELL	$36.31 - $49.94 $316,514 - $435,326	-8,717 Reduced 5.62%	146,349 $5.85 Million
Q4 2019 Feb 14, 2020	SELL	$46.69 - $50.11 $1.55 Million - $1.66 Million	-33,226 Reduced 17.65%	155,066 $7.76 Million
Q3 2019 Nov 14, 2019	SELL	$45.01 - $48.81 $698,735 - $757,726	-15,524 Reduced 7.62%	188,292 $9.1 Million
Q2 2019 Aug 14, 2019	SELL	$44.13 - $47.44 $320,383 - $344,414	-7,260 Reduced 3.44%	203,816 $9.31 Million
Q1 2019 May 14, 2019	BUY	$42.03 - $45.8 $9,835 - $10,717	234 Added 0.11%	211,076 $9.67 Million
Q4 2018 Feb 14, 2019	SELL	$40.68 - $48.12 $663,409 - $784,740	-16,308 Reduced 7.18%	210,842 $8.9 Million
Q3 2018 Nov 14, 2018	SELL	$45.96 - $49.0 $390,476 - $416,304	-8,496 Reduced 3.61%	227,150 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$44.57 - $47.93 $7.27 Million - $7.82 Million	163,198 Added 225.26%	235,646 $11.1 Million
Q1 2018 May 15, 2018	SELL	$45.46 - $51.44 $373,317 - $422,425	-8,212 Reduced 10.18%	72,448 $3.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.34 - $49.36 $3.17 Million - $3.52 Million	-71,386 Reduced 46.95%	80,660 $3.93 Million
Q3 2017 Nov 14, 2017	SELL	$45.54 - $45.9 $11.6 Million - $11.7 Million	-253,868 Reduced 62.54%	152,046 $6.94 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-86,624 Reduced 17.59%	405,914 $18.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	492,538	492,538 $22.7 Million

Others Institutions Holding FXG

# of Institutions

134

Shares Held

4.03M

Call Options Held

Put Options Held

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