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 992,544 shares of FXN stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

992,544

Previous 1,649,803 39.84%

Holding current value

$17.8 Million

Previous $30 Million 46.38%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.87 - $18.61 $10.4 Million - $12.2 Million	-657,259 Reduced 39.84%	992,544 $16.1 Million
Q2 2024 Aug 13, 2024	SELL	$17.93 - $19.35 $1.6 Million - $1.73 Million	-89,390 Reduced 5.14%	1,649,803 $30 Million
Q1 2024 May 13, 2024	SELL	$15.73 - $18.73 $2.43 Million - $2.9 Million	-154,734 Reduced 8.17%	1,739,193 $32.6 Million
Q4 2023 Feb 09, 2024	BUY	$15.91 - $18.25 $1.26 Million - $1.44 Million	78,951 Added 4.35%	1,893,927 $31.6 Million
Q3 2023 Nov 09, 2023	SELL	$15.29 - $18.06 $1.38 Million - $1.64 Million	-90,538 Reduced 4.75%	1,814,976 $31.6 Million
Q2 2023 Aug 11, 2023	SELL	$14.3 - $16.14 $2.24 Million - $2.52 Million	-156,402 Reduced 7.59%	1,905,514 $29.8 Million
Q1 2023 May 12, 2023	SELL	$14.58 - $17.78 $4.81 Million - $5.87 Million	-330,154 Reduced 13.8%	2,061,916 $32 Million
Q4 2022 Feb 08, 2023	BUY	$16.44 - $19.4 $2.62 Million - $3.09 Million	159,229 Added 7.13%	2,392,070 $40.9 Million
Q3 2022 Nov 10, 2022	SELL	$14.03 - $18.3 $2.84 Million - $3.7 Million	-202,247 Reduced 8.31%	2,232,841 $34.9 Million
Q2 2022 Aug 10, 2022	BUY	$14.62 - $18.74 $1.19 Million - $1.53 Million	81,641 Added 3.47%	2,435,088 $35.9 Million
Q1 2022 May 16, 2022	BUY	$12.26 - $16.37 $8.62 Million - $11.5 Million	702,942 Added 42.59%	2,353,447 $37.5 Million
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $2.41 Million - $2.76 Million	211,830 Added 14.72%	1,650,505 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$9.56 - $11.67 $3.96 Million - $4.83 Million	-414,198 Reduced 22.35%	1,438,675 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$9.6 - $11.59 $607,612 - $733,565	-63,293 Reduced 3.3%	1,852,873 $21.1 Million
Q1 2021 May 12, 2021	BUY	$7.94 - $11.0 $2.71 Million - $3.76 Million	341,673 Added 21.7%	1,916,166 $19.4 Million
Q4 2020 Feb 11, 2021	SELL	$5.51 - $8.37 $1.39 Million - $2.11 Million	-251,776 Reduced 13.79%	1,574,493 $12.5 Million
Q3 2020 Nov 12, 2020	BUY	$5.49 - $7.24 $1.42 Million - $1.87 Million	258,863 Added 16.52%	1,826,269 $10.2 Million
Q2 2020 Jul 31, 2020	BUY	$3.76 - $8.99 $5.51 Million - $13.2 Million	1,465,367 Added 1436.09%	1,567,406 $10.3 Million
Q1 2020 May 01, 2020	BUY	$3.45 - $10.81 $23,587 - $73,907	6,837 Added 7.18%	102,039 $406,000
Q4 2019 Feb 14, 2020	SELL	$9.06 - $10.6 $173,571 - $203,074	-19,158 Reduced 16.75%	95,202 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$8.94 - $11.5 $6.44 Million - $8.28 Million	-720,214 Reduced 86.3%	114,360 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$10.44 - $13.78 $8.13 Million - $10.7 Million	-778,409 Reduced 48.26%	834,574 $9.58 Million
Q1 2019 May 14, 2019	SELL	$11.72 - $13.55 $1.32 Million - $1.53 Million	-112,831 Reduced 6.54%	1,612,983 $20.9 Million
Q4 2018 Feb 14, 2019	BUY	$10.71 - $18.18 $8.38 Million - $14.2 Million	782,490 Added 82.95%	1,725,814 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	$16.09 - $17.69 $498,548 - $548,124	-30,985 Reduced 3.18%	943,324 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$13.93 - $17.46 $6.47 Million - $8.1 Million	464,155 Added 90.98%	974,309 $16.5 Million
Q1 2018 May 15, 2018	BUY	$13.33 - $16.43 $625,563 - $771,043	46,929 Added 10.13%	510,154 $7.33 Million
Q4 2017 Feb 14, 2018	SELL	$13.63 - $15.64 $3.13 Million - $3.59 Million	-229,603 Reduced 33.14%	463,225 $7.17 Million
Q3 2017 Nov 14, 2017	SELL	$14.27 - $14.35 $1.67 Million - $1.68 Million	-117,188 Reduced 14.47%	692,828 $9.94 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-820,100 Reduced 50.31%	810,016 $10.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,630,116	1,630,116 $24.6 Million

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

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