Ubs Group Ag First Tr Exchange Traded Fd Fi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Ubs Group Ag holds 167,536 shares of FXL stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,536

Previous 167,950 0.25%

Holding current value

$25.8 Million

Previous $22.9 Million 1.5%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.48 - $142.51 $50,706 - $58,999	-414 Reduced 0.25%	167,536 $23.2 Million
Q2 2024 Aug 13, 2024	SELL	$123.54 - $136.26 $5.78 Million - $6.37 Million	-46,763 Reduced 21.78%	167,950 $22.9 Million
Q1 2024 May 13, 2024	BUY	$122.15 - $138.57 $3.75 Million - $4.25 Million	30,676 Added 16.67%	214,713 $28.9 Million
Q4 2023 Feb 09, 2024	SELL	$104.07 - $129.36 $4.33 Million - $5.39 Million	-41,648 Reduced 18.45%	184,037 $23.6 Million
Q3 2023 Nov 09, 2023	BUY	$107.71 - $121.01 $195,709 - $219,875	1,817 Added 0.81%	225,685 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$96.27 - $115.04 $4.03 Million - $4.82 Million	41,891 Added 23.02%	223,868 $25.8 Million
Q1 2023 May 12, 2023	SELL	$91.07 - $107.48 $3.67 Million - $4.33 Million	-40,252 Reduced 18.11%	181,977 $19.1 Million
Q4 2022 Feb 08, 2023	SELL	$84.85 - $98.36 $536,506 - $621,930	-6,323 Reduced 2.77%	222,229 $20.3 Million
Q3 2022 Nov 10, 2022	SELL	$86.7 - $108.72 $5.07 Million - $6.36 Million	-58,531 Reduced 20.39%	228,552 $19.8 Million
Q2 2022 Aug 10, 2022	SELL	$91.32 - $117.0 $1.34 Million - $1.72 Million	-14,682 Reduced 4.87%	287,083 $27 Million
Q1 2022 May 16, 2022	SELL	$104.66 - $131.4 $3.28 Million - $4.11 Million	-31,300 Reduced 9.4%	301,765 $35.1 Million
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $29 Million - $32.9 Million	-238,069 Reduced 41.68%	333,065 $44 Million
Q3 2021 Nov 15, 2021	SELL	$119.66 - $130.05 $1.78 Million - $1.94 Million	-14,881 Reduced 2.54%	571,134 $70.2 Million
Q2 2021 Aug 13, 2021	SELL	$109.97 - $125.18 $2.18 Million - $2.48 Million	-19,811 Reduced 3.27%	586,015 $72.8 Million
Q1 2021 May 12, 2021	SELL	$105.48 - $124.89 $10.3 Million - $12.2 Million	-97,366 Reduced 13.85%	605,826 $68.8 Million
Q4 2020 Feb 11, 2021	SELL	$89.8 - $114.12 $6.88 Million - $8.75 Million	-76,649 Reduced 9.83%	703,192 $78.6 Million
Q3 2020 Nov 12, 2020	SELL	$83.3 - $96.73 $1.07 Million - $1.24 Million	-12,834 Reduced 1.62%	779,841 $70.9 Million
Q2 2020 Jul 31, 2020	SELL	$55.71 - $83.39 $6.28 Million - $9.4 Million	-112,762 Reduced 12.45%	792,675 $66.1 Million
Q1 2020 May 01, 2020	SELL	$51.51 - $78.0 $1.09 Million - $1.65 Million	-21,130 Reduced 2.28%	905,437 $53.8 Million
Q4 2019 Feb 14, 2020	BUY	$63.49 - $73.14 $5,714 - $6,582	90 Added 0.01%	926,567 $67.2 Million
Q3 2019 Nov 14, 2019	BUY	$64.56 - $67.06 $299,364 - $310,957	4,637 Added 0.5%	926,477 $60.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,282 Added 0.36%	921,840 $61.3 Million
Q1 2019 May 14, 2019	BUY	N/A	29,896 Added 3.36%	918,558 $58.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-92,145 Reduced 9.39%	888,662 $46.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	45,331 Added 4.85%	980,807 $62.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,043 Added 2.98%	935,476 $52.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-39,351 Reduced 4.15%	908,433 $50 Million
Q4 2017 Feb 14, 2018	BUY	N/A	445,885 Added 88.84%	947,784 $48.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-213,434 Reduced 29.84%	501,899 $24.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,732 Added 16.39%	715,333 $31.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	614,601	614,601 $25.8 Million

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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