Ubs Group Ag First Tr Exchange Trd Fd Iii H Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Trd Fd Iii H stock. As of the latest transaction made, Ubs Group Ag holds 295 shares of HSMV stock, worth $10,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295

Previous 697 57.68%

Holding current value

$10,620

Previous $25,000 60.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.61 - $38.84 $14,315 - $15,613	-402 Reduced 57.68%	295 $10,000
Q3 2024 Nov 14, 2024	BUY	$32.99 - $36.63 $22,994 - $25,531	697 New	697 $25,000
Q1 2024 May 13, 2024	SELL	$31.25 - $33.95 $22,437 - $24,376	-718 Reduced 84.57%	131 $4,000
Q4 2023 Feb 09, 2024	BUY	$28.06 - $32.3 $7,744 - $8,914	276 Added 48.17%	849 $27,000
Q3 2023 Nov 09, 2023	BUY	$29.32 - $32.0 $16,272 - $17,760	555 Added 3083.33%	573 $16,000
Q2 2023 Aug 11, 2023	SELL	$29.15 - $30.96 $76,518 - $81,270	-2,625 Reduced 99.32%	18 $0
Q1 2023 May 12, 2023	BUY	$29.41 - $33.58 $13,499 - $15,413	459 Added 21.02%	2,643 $81,000
Q4 2022 Feb 08, 2023	BUY	$28.37 - $32.58 $3,971 - $4,561	140 Added 6.85%	2,184 $67,000
Q3 2022 Nov 10, 2022	BUY	$28.09 - $33.12 $7,668 - $9,041	273 Added 15.42%	2,044 $57,000
Q2 2022 Aug 10, 2022	SELL	$28.45 - $33.58 $24,580 - $29,013	-864 Reduced 32.79%	1,771 $53,000
Q1 2022 May 16, 2022	BUY	$31.45 - $35.01 $81,518 - $90,745	2,592 Added 6027.91%	2,635 $88,000
Q4 2021 Feb 14, 2022	BUY	$32.33 - $34.84 $1,390 - $1,498	43 New	43 $1,000
Q2 2021 Aug 13, 2021	SELL	$31.69 - $33.22 $32,070 - $33,618	-1,012 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$27.98 - $31.96 $22,719 - $25,951	812 Added 406.0%	1,012 $32,000
Q4 2020 Feb 11, 2021	SELL	$24.34 - $28.43 $81,831 - $95,581	-3,362 Reduced 94.39%	200 $6,000
Q3 2020 Nov 12, 2020	BUY	$23.56 - $26.08 $83,920 - $92,896	3,562 New	3,562 $86,000

Others Institutions Holding HSMV

# of Institutions

Shares Held

723K

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRD FD III H

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