Ubs Group Ag First Tr Small Cap Core Alphad Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Ubs Group Ag holds 205,703 shares of FYX stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,703

Previous 214,530 4.11%

Holding current value

$20.1 Million

Previous $20 Million 6.97%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.32 - $94.11 $761,946 - $830,708	-8,827 Reduced 4.11%	205,703 $18.6 Million
Q1 2024 May 13, 2024	SELL	$85.84 - $93.24 $205,157 - $222,843	-2,390 Reduced 1.1%	214,530 $20 Million
Q4 2023 Feb 09, 2024	SELL	$74.82 - $93.04 $191,015 - $237,531	-2,553 Reduced 1.16%	216,920 $19.9 Million
Q3 2023 Nov 09, 2023	SELL	$79.2 - $88.72 $1.58 Million - $1.76 Million	-19,893 Reduced 8.31%	219,473 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$74.92 - $82.95 $160,253 - $177,430	-2,139 Reduced 0.89%	239,366 $19.7 Million
Q1 2023 May 12, 2023	SELL	$76.79 - $90.02 $862,889 - $1.01 Million	-11,237 Reduced 4.45%	241,505 $19.5 Million
Q4 2022 Feb 08, 2023	BUY	$74.24 - $84.67 $1.35 Million - $1.54 Million	18,162 Added 7.74%	252,742 $19.8 Million
Q3 2022 Nov 10, 2022	BUY	$72.71 - $89.32 $1.86 Million - $2.28 Million	25,578 Added 12.24%	234,580 $17.1 Million
Q2 2022 Aug 10, 2022	SELL	$74.54 - $92.21 $161,230 - $199,450	-2,163 Reduced 1.02%	209,002 $16 Million
Q1 2022 May 16, 2022	SELL	$86.79 - $98.63 $62,315 - $70,816	-718 Reduced 0.34%	211,165 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$91.64 - $101.0 $510,893 - $563,075	5,575 Added 2.7%	211,883 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$86.58 - $94.0 $221,991 - $241,016	2,564 Added 1.26%	206,308 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$89.29 - $96.6 $342,695 - $370,750	-3,838 Reduced 1.85%	203,744 $19 Million
Q1 2021 May 12, 2021	SELL	$76.14 - $96.16 $10.1 Million - $12.8 Million	-133,121 Reduced 39.07%	207,582 $18.8 Million
Q4 2020 Feb 11, 2021	SELL	$58.85 - $77.92 $743,098 - $983,895	-12,627 Reduced 3.57%	340,703 $26.2 Million
Q3 2020 Nov 12, 2020	SELL	$52.39 - $61.4 $1.39 Million - $1.63 Million	-26,481 Reduced 6.97%	353,330 $20.5 Million
Q2 2020 Jul 31, 2020	SELL	$37.45 - $62.5 $2.21 Million - $3.69 Million	-59,025 Reduced 13.45%	379,811 $20.6 Million
Q1 2020 May 01, 2020	SELL	$35.38 - $65.81 $1.23 Million - $2.28 Million	-34,709 Reduced 7.33%	438,836 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$57.71 - $65.03 $707,582 - $797,332	-12,261 Reduced 2.52%	473,545 $30.7 Million
Q3 2019 Nov 14, 2019	BUY	$56.6 - $62.67 $836,151 - $925,823	14,773 Added 3.14%	485,806 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$57.35 - $64.16 $455,129 - $509,173	7,936 Added 1.71%	471,033 $29 Million
Q1 2019 May 14, 2019	BUY	$53.62 - $63.98 $1.49 Million - $1.78 Million	27,788 Added 6.38%	463,097 $28.6 Million
Q4 2018 Feb 14, 2019	BUY	$50.98 - $68.02 $3 Million - $4.01 Million	58,897 Added 15.65%	435,309 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$66.13 - $70.34 $858,301 - $912,942	12,979 Added 3.57%	376,412 $26 Million
Q2 2018 Aug 14, 2018	BUY	$58.79 - $68.25 $2.46 Million - $2.86 Million	41,911 Added 13.04%	363,433 $24 Million
Q1 2018 May 15, 2018	BUY	$57.86 - $63.81 $3.18 Million - $3.51 Million	54,984 Added 20.63%	321,522 $19.4 Million
Q4 2017 Feb 14, 2018	SELL	$57.67 - $61.66 $295,443 - $315,884	-5,123 Reduced 1.89%	266,538 $16.3 Million
Q3 2017 Nov 14, 2017	SELL	$57.49 - $58.98 $1.39 Million - $1.43 Million	-24,174 Reduced 8.17%	271,661 $16 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-47,390 Reduced 13.81%	295,835 $16.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	343,225	343,225 $18.7 Million

Others Institutions Holding FYX

# of Institutions

145

Shares Held

6.06M

Call Options Held

3.2K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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