Ubs Group Ag First Tr Exchange Traded Fd Ut Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Ubs Group Ag holds 256,935 shares of FXU stock, worth $9.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256,935

Previous 180,160 42.61%

Holding current value

$9.81 Million

Previous $5.96 Million 65.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.72 - $38.48 $2.51 Million - $2.95 Million	76,775 Added 42.61%	256,935 $9.89 Million
Q2 2024 Aug 13, 2024	BUY	$30.78 - $35.11 $3.87 Million - $4.42 Million	125,780 Added 231.3%	180,160 $5.96 Million
Q1 2024 May 13, 2024	SELL	$29.58 - $32.46 $136,925 - $150,257	-4,629 Reduced 7.84%	54,380 $1.77 Million
Q4 2023 Feb 09, 2024	SELL	$27.35 - $32.17 $463,965 - $545,731	-16,964 Reduced 22.33%	59,009 $1.87 Million
Q3 2023 Nov 09, 2023	SELL	$28.55 - $33.42 $605,916 - $709,272	-21,223 Reduced 21.84%	75,973 $2.17 Million
Q2 2023 Aug 11, 2023	SELL	$31.06 - $33.61 $6.31 Million - $6.83 Million	-203,103 Reduced 67.63%	97,196 $3.09 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $33.97 $1.48 Million - $1.63 Million	-47,998 Reduced 13.78%	300,299 $9.86 Million
Q4 2022 Feb 08, 2023	BUY	$29.52 - $34.44 $155,363 - $181,257	5,263 Added 1.53%	348,297 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$30.55 - $36.1 $2.4 Million - $2.83 Million	78,409 Added 29.63%	343,034 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$30.14 - $35.25 $604,578 - $707,079	20,059 Added 8.2%	264,625 $8.55 Million
Q1 2022 May 16, 2022	BUY	$30.14 - $34.01 $230,571 - $260,176	7,650 Added 3.23%	244,566 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$29.61 - $32.69 $5.76 Million - $6.36 Million	194,506 Added 458.63%	236,916 $7.75 Million
Q3 2021 Nov 15, 2021	SELL	$29.53 - $32.26 $5.95 Million - $6.5 Million	-201,599 Reduced 82.62%	42,410 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$29.81 - $31.46 $5.95 Million - $6.28 Million	199,470 Added 447.85%	244,009 $7.3 Million
Q1 2021 May 12, 2021	SELL	$26.71 - $29.93 $2.47 Million - $2.77 Million	-92,406 Reduced 67.48%	44,539 $1.33 Million
Q4 2020 Feb 11, 2021	SELL	$26.58 - $29.85 $2.03 Million - $2.28 Million	-76,415 Reduced 35.82%	136,945 $3.89 Million
Q3 2020 Nov 12, 2020	SELL	$25.68 - $27.93 $4.94 Million - $5.38 Million	-192,468 Reduced 47.43%	213,360 $5.65 Million
Q2 2020 Jul 31, 2020	SELL	$23.06 - $29.3 $11.7 Million - $14.9 Million	-507,440 Reduced 55.56%	405,828 $10.5 Million
Q1 2020 May 01, 2020	SELL	$20.75 - $31.83 $2.07 Million - $3.17 Million	-99,645 Reduced 9.84%	913,268 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$28.48 - $29.58 $5.43 Million - $5.64 Million	190,811 Added 23.21%	1,012,913 $29.6 Million
Q3 2019 Nov 14, 2019	SELL	$27.87 - $29.95 $5.83 Million - $6.27 Million	-209,262 Reduced 20.29%	822,102 $24.4 Million
Q2 2019 Aug 14, 2019	BUY	$27.79 - $29.61 $9.24 Million - $9.84 Million	332,365 Added 47.55%	1,031,364 $29.6 Million
Q1 2019 May 14, 2019	BUY	$26.58 - $28.91 $5.25 Million - $5.71 Million	197,675 Added 39.43%	698,999 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$25.97 - $28.86 $2.7 Million - $3 Million	103,933 Added 26.15%	501,324 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$25.93 - $28.24 $281,184 - $306,234	10,844 Added 2.81%	397,391 $11 Million
Q2 2018 Aug 14, 2018	BUY	$24.97 - $26.44 $6.31 Million - $6.68 Million	252,829 Added 189.08%	386,547 $10.1 Million
Q1 2018 May 15, 2018	SELL	$23.56 - $26.06 $703,218 - $777,838	-29,848 Reduced 18.25%	133,718 $3.39 Million
Q4 2017 Feb 14, 2018	SELL	$25.77 - $27.62 $39.5 Million - $42.3 Million	-1,533,000 Reduced 90.36%	163,566 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$27.02 - $27.39 $7.35 Million - $7.45 Million	272,058 Added 19.1%	1,696,566 $45.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,661 Reduced 0.19%	1,424,508 $38.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,427,169	1,427,169 $39.1 Million

Others Institutions Holding FXU

# of Institutions

127

Shares Held

5.87M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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