Ubs Group Ag First Tr Nasdaq Clean Edge Sma Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Ubs Group Ag holds 321,605 shares of GRID stock, worth $38.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

321,605

Previous 281,836 14.11%

Holding current value

$38.8 Million

Previous $32.6 Million 25.63%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.06 - $128.44 $4.38 Million - $5.11 Million	39,769 Added 14.11%	321,605 $40.9 Million
Q2 2024 Aug 13, 2024	BUY	$109.73 - $121.69 $4.21 Million - $4.67 Million	38,381 Added 15.77%	281,836 $32.6 Million
Q1 2024 May 13, 2024	BUY	$98.77 - $114.86 $1.79 Million - $2.08 Million	18,081 Added 8.02%	243,455 $27.9 Million
Q4 2023 Feb 09, 2024	SELL	$85.32 - $105.07 $1.22 Million - $1.51 Million	-14,344 Reduced 5.98%	225,374 $23.6 Million
Q3 2023 Nov 09, 2023	BUY	$93.06 - $107.86 $3.2 Million - $3.71 Million	34,353 Added 16.73%	239,718 $22.5 Million
Q2 2023 Aug 11, 2023	SELL	$94.41 - $105.64 $5.79 Million - $6.47 Million	-61,289 Reduced 22.98%	205,365 $21.6 Million
Q1 2023 May 12, 2023	BUY	$87.19 - $97.66 $4.1 Million - $4.59 Million	47,025 Added 21.41%	266,654 $26 Million
Q4 2022 Feb 08, 2023	SELL	$73.72 - $93.58 $1.39 Million - $1.77 Million	-18,909 Reduced 7.93%	219,629 $19.2 Million
Q3 2022 Nov 10, 2022	BUY	$75.24 - $92.07 $724,561 - $886,634	9,630 Added 4.21%	238,538 $17.9 Million
Q2 2022 Aug 10, 2022	SELL	$76.95 - $95.23 $4.72 Million - $5.85 Million	-61,398 Reduced 21.15%	228,908 $17.8 Million
Q1 2022 May 16, 2022	BUY	$83.69 - $103.52 $2.27 Million - $2.8 Million	27,094 Added 10.29%	290,306 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$92.42 - $105.89 $2.76 Million - $3.17 Million	29,897 Added 12.81%	263,212 $27 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $100.03 $2.97 Million - $3.29 Million	32,937 Added 16.44%	233,315 $21.6 Million
Q2 2021 Aug 13, 2021	BUY	$84.93 - $93.04 $13.9 Million - $15.2 Million	163,508 Added 443.47%	200,378 $18.6 Million
Q1 2021 May 12, 2021	BUY	$80.63 - $88.15 $1.41 Million - $1.55 Million	17,529 Added 90.63%	36,870 $3.18 Million
Q4 2020 Feb 11, 2021	BUY	$63.82 - $81.0 $1.11 Million - $1.41 Million	17,384 Added 888.3%	19,341 $1.57 Million
Q3 2020 Nov 12, 2020	SELL	$54.6 - $65.43 $177,668 - $212,909	-3,254 Reduced 62.44%	1,957 $123,000
Q2 2020 Jul 31, 2020	SELL	$39.94 - $57.81 $153,808 - $222,626	-3,851 Reduced 42.5%	5,211 $286,000
Q1 2020 May 01, 2020	BUY	$36.62 - $61.61 $61,668 - $103,751	1,684 Added 22.82%	9,062 $388,000
Q4 2019 Feb 14, 2020	BUY	$47.38 - $55.28 $27,764 - $32,394	586 Added 8.63%	7,378 $405,000
Q3 2019 Nov 14, 2019	SELL	$45.88 - $50.68 $260,919 - $288,217	-5,687 Reduced 45.57%	6,792 $337,000
Q2 2019 Aug 14, 2019	SELL	$43.3 - $48.31 $141,894 - $158,311	-3,277 Reduced 20.8%	12,479 $603,000
Q1 2019 May 14, 2019	BUY	$38.53 - $45.84 $59,991 - $71,372	1,557 Added 10.97%	15,756 $687,000
Q4 2018 Feb 14, 2019	BUY	$37.28 - $47.73 $24,492 - $31,358	657 Added 4.85%	14,199 $554,000
Q3 2018 Nov 14, 2018	BUY	$47.55 - $50.78 $242,885 - $259,384	5,108 Added 60.56%	13,542 $644,000
Q2 2018 Aug 14, 2018	SELL	$48.28 - $52.84 $36,789 - $40,264	-762 Reduced 8.29%	8,434 $411,000
Q1 2018 May 15, 2018	SELL	$48.46 - $53.53 $252,282 - $278,677	-5,206 Reduced 36.15%	9,196 $457,000
Q4 2017 Feb 14, 2018	BUY	$48.76 - $51.45 $249,797 - $263,578	5,123 Added 55.21%	14,402 $734,000
Q3 2017 Nov 14, 2017	SELL	$48.59 - $49.1 $937,689 - $947,531	-19,298 Reduced 67.53%	9,279 $456,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,394 Added 211.19%	28,577 $1.25 Million
Q1 2017 Nov 14, 2017	BUY	N/A	9,183	9,183 $385,000

Others Institutions Holding GRID

# of Institutions

273

Shares Held

8.97M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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