Ubs Group Ag First Tr Exchange Trd Fd Healt Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Ubs Group Ag holds 229,149 shares of FXH stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,149

Previous 235,692 2.78%

Holding current value

$25.7 Million

Previous $25.8 Million 7.27%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$101.59 - $108.72 $664,703 - $711,354	-6,543 Reduced 2.78%	229,149 $24 Million
Q1 2024 May 13, 2024	SELL	$102.38 - $109.59 $1.85 Million - $1.99 Million	-18,113 Reduced 7.14%	235,692 $25.8 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $103.89 $9.15 Million - $10.6 Million	-101,597 Reduced 28.59%	253,805 $26.3 Million
Q3 2023 Nov 09, 2023	SELL	$97.16 - $108.54 $403,505 - $450,766	-4,153 Reduced 1.16%	355,402 $34.5 Million
Q2 2023 Aug 11, 2023	SELL	$101.96 - $110.94 $725,955 - $789,892	-7,120 Reduced 1.94%	359,555 $38.9 Million
Q1 2023 May 12, 2023	BUY	$102.85 - $114.21 $477,635 - $530,391	4,644 Added 1.28%	366,675 $39.4 Million
Q4 2022 Feb 08, 2023	BUY	$97.22 - $110.84 $649,235 - $740,189	6,678 Added 1.88%	362,031 $39.4 Million
Q3 2022 Nov 10, 2022	BUY	$96.46 - $111.41 $5.9 Million - $6.82 Million	61,199 Added 20.81%	355,353 $34.5 Million
Q2 2022 Aug 10, 2022	SELL	$97.16 - $118.61 $5.31 Million - $6.48 Million	-54,657 Reduced 15.67%	294,154 $30.3 Million
Q1 2022 May 16, 2022	SELL	$106.27 - $122.54 $234,537 - $270,445	-2,207 Reduced 0.63%	348,811 $40 Million
Q4 2021 Feb 14, 2022	SELL	$115.32 - $124.74 $622,958 - $673,845	-5,402 Reduced 1.52%	351,018 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $6.45 Million - $7.06 Million	55,074 Added 18.28%	356,420 $42.4 Million
Q2 2021 Aug 13, 2021	SELL	$109.32 - $117.64 $4.95 Million - $5.33 Million	-45,278 Reduced 13.06%	301,346 $35.3 Million
Q1 2021 May 12, 2021	SELL	$102.97 - $114.38 $1.6 Million - $1.78 Million	-15,562 Reduced 4.3%	346,624 $37.6 Million
Q4 2020 Feb 11, 2021	SELL	$94.11 - $107.88 $3.33 Million - $3.82 Million	-35,427 Reduced 8.91%	362,186 $39 Million
Q3 2020 Nov 12, 2020	SELL	$89.29 - $97.31 $3.94 Million - $4.29 Million	-44,082 Reduced 9.98%	397,613 $37.7 Million
Q2 2020 Jul 31, 2020	SELL	$70.61 - $91.55 $120,743 - $156,550	-1,710 Reduced 0.39%	441,695 $39.8 Million
Q1 2020 May 01, 2020	BUY	$62.13 - $89.54 $5.59 Million - $8.06 Million	90,033 Added 25.48%	443,405 $32.8 Million
Q4 2019 Feb 14, 2020	SELL	$71.67 - $84.96 $1.76 Million - $2.09 Million	-24,611 Reduced 6.51%	353,372 $29.8 Million
Q3 2019 Nov 14, 2019	SELL	$73.38 - $78.6 $1.9 Million - $2.04 Million	-25,917 Reduced 6.42%	377,983 $28 Million
Q2 2019 Aug 14, 2019	SELL	$70.97 - $77.5 $22.9 Million - $25 Million	-322,034 Reduced 44.36%	403,900 $31.3 Million
Q1 2019 May 14, 2019	BUY	$66.04 - $77.94 $2.81 Million - $3.31 Million	42,520 Added 6.22%	725,934 $55.5 Million
Q4 2018 Feb 14, 2019	BUY	$64.01 - $84.57 $15.7 Million - $20.7 Million	245,093 Added 55.92%	683,414 $47.1 Million
Q3 2018 Nov 14, 2018	BUY	$74.61 - $84.88 $2.28 Million - $2.59 Million	30,571 Added 7.5%	438,321 $37.2 Million
Q2 2018 Aug 14, 2018	SELL	$67.48 - $77.3 $365,944 - $419,197	-5,423 Reduced 1.31%	407,750 $30.3 Million
Q1 2018 May 15, 2018	SELL	$68.37 - $76.56 $12.6 Million - $14.1 Million	-183,989 Reduced 30.81%	413,173 $28.7 Million
Q4 2017 Feb 14, 2018	SELL	$66.28 - $70.34 $4 Million - $4.24 Million	-60,283 Reduced 9.17%	597,162 $41.7 Million
Q3 2017 Nov 14, 2017	SELL	$66.5 - $67.42 $402,857 - $408,430	-6,058 Reduced 0.91%	657,445 $44.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,443 Added 23.31%	663,503 $44.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	538,060	538,060 $33.6 Million

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.62M

Call Options Held

100

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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