Ubs Group Ag First Trust Small Cap Growth A Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Ubs Group Ag holds 34,265 shares of FYC stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,265

Previous 34,593 0.95%

Holding current value

$2.85 Million

Previous $2.28 Million 11.8%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.44 - $74.98 $21,464 - $24,593	-328 Reduced 0.95%	34,265 $2.55 Million
Q2 2024 Aug 13, 2024	BUY	$60.92 - $67.49 $175,266 - $194,168	2,877 Added 9.07%	34,593 $2.28 Million
Q1 2024 May 13, 2024	SELL	$59.23 - $65.69 $9,299 - $10,313	-157 Reduced 0.49%	31,716 $2.08 Million
Q4 2023 Feb 09, 2024	SELL	$51.5 - $64.02 $236,848 - $294,427	-4,599 Reduced 12.61%	31,873 $2.01 Million
Q3 2023 Nov 09, 2023	BUY	$55.37 - $63.88 $617,818 - $712,773	11,158 Added 44.08%	36,472 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$54.95 - $60.56 $90,612 - $99,863	-1,649 Reduced 6.12%	25,314 $1.52 Million
Q1 2023 May 12, 2023	SELL	$54.6 - $62.07 $172,699 - $196,327	-3,163 Reduced 10.5%	26,963 $1.56 Million
Q4 2022 Feb 08, 2023	BUY	$54.07 - $59.89 $154,964 - $171,644	2,866 Added 10.51%	30,126 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$53.15 - $64.8 $1.41 Million - $1.72 Million	-26,574 Reduced 49.36%	27,260 $1.47 Million
Q2 2022 Aug 10, 2022	SELL	$52.17 - $69.13 $409,691 - $542,877	-7,853 Reduced 12.73%	53,834 $2.92 Million
Q1 2022 May 16, 2022	SELL	$62.37 - $75.14 $164,282 - $197,918	-2,634 Reduced 4.1%	61,687 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$70.02 - $80.47 $51,534 - $59,225	-736 Reduced 1.13%	64,321 $4.8 Million
Q3 2021 Nov 15, 2021	SELL	$67.32 - $74.23 $224,310 - $247,334	-3,332 Reduced 4.87%	65,057 $4.66 Million
Q2 2021 Aug 13, 2021	SELL	$65.65 - $74.13 $1.44 Million - $1.63 Million	-22,000 Reduced 24.34%	68,389 $5.01 Million
Q1 2021 May 12, 2021	BUY	$61.1 - $75.91 $1.99 Million - $2.47 Million	32,560 Added 56.3%	90,389 $6.3 Million
Q4 2020 Feb 11, 2021	BUY	$47.12 - $63.8 $689,742 - $933,904	14,638 Added 33.89%	57,829 $3.57 Million
Q3 2020 Nov 12, 2020	SELL	$41.62 - $49.2 $59,766 - $70,651	-1,436 Reduced 3.22%	43,191 $2.04 Million
Q2 2020 Jul 31, 2020	BUY	$29.71 - $43.85 $2,347 - $3,464	79 Added 0.18%	44,627 $1.89 Million
Q1 2020 May 01, 2020	SELL	$27.59 - $48.63 $3.07 Million - $5.4 Million	-111,102 Reduced 71.38%	44,548 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$42.61 - $46.83 $557,807 - $613,051	-13,091 Reduced 7.76%	155,650 $7.26 Million
Q3 2019 Nov 14, 2019	SELL	$43.76 - $47.11 $2.08 Million - $2.24 Million	-47,529 Reduced 21.98%	168,741 $7.4 Million
Q2 2019 Aug 14, 2019	SELL	$43.48 - $47.54 $1.01 Million - $1.11 Million	-23,253 Reduced 9.71%	216,270 $10.1 Million
Q1 2019 May 14, 2019	BUY	$39.07 - $47.0 $1.37 Million - $1.65 Million	35,039 Added 17.14%	239,523 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$37.33 - $51.51 $2.3 Million - $3.17 Million	-61,602 Reduced 23.15%	204,484 $8.2 Million
Q3 2018 Nov 14, 2018	BUY	$48.2 - $53.13 $3.13 Million - $3.45 Million	64,876 Added 32.24%	266,086 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $50.55 $2.4 Million - $2.87 Million	56,777 Added 39.31%	201,210 $9.76 Million
Q1 2018 May 15, 2018	SELL	$40.71 - $45.01 $215,355 - $238,102	-5,290 Reduced 3.53%	144,433 $6.27 Million
Q4 2017 Feb 14, 2018	BUY	$40.47 - $42.97 $3.49 Million - $3.7 Million	86,153 Added 135.52%	149,723 $6.37 Million
Q3 2017 Nov 14, 2017	BUY	$39.88 - $41.2 $68,194 - $70,452	1,710 Added 2.76%	63,570 $2.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	713 Added 1.17%	61,860 $2.38 Million
Q1 2017 Nov 14, 2017	BUY	N/A	61,147	61,147 $2.23 Million

Others Institutions Holding FYC

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

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