Ubs Group Ag First Trust Dorsey Wright Inte Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Ubs Group Ag holds 88,457 shares of IFV stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,457

Previous 110,278 19.79%

Holding current value

$1.71 Million

Previous $2.17 Million 14.2%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.04 - $21.37 $415,471 - $466,314	-21,821 Reduced 19.79%	88,457 $1.86 Million
Q2 2024 Aug 13, 2024	SELL	$19.05 - $20.18 $328,745 - $348,246	-17,257 Reduced 13.53%	110,278 $2.17 Million
Q1 2024 May 13, 2024	SELL	$18.88 - $20.0 $383,566 - $406,320	-20,316 Reduced 13.74%	127,535 $2.55 Million
Q4 2023 Feb 09, 2024	SELL	$17.01 - $19.55 $551,209 - $633,517	-32,405 Reduced 17.98%	147,851 $2.89 Million
Q3 2023 Nov 09, 2023	BUY	$17.7 - $18.87 $536,327 - $571,779	30,301 Added 20.21%	180,256 $3.2 Million
Q2 2023 Aug 11, 2023	BUY	$17.09 - $18.5 $478,502 - $517,981	27,999 Added 22.96%	149,955 $2.71 Million
Q1 2023 May 12, 2023	BUY	$16.36 - $17.75 $432,362 - $469,097	26,428 Added 27.67%	121,956 $2.1 Million
Q4 2022 Feb 08, 2023	SELL	$15.66 - $17.28 $75,653 - $83,479	-4,831 Reduced 4.81%	95,528 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$16.01 - $18.84 $525,144 - $617,970	-32,801 Reduced 24.63%	100,359 $1.62 Million
Q2 2022 Aug 10, 2022	SELL	$17.67 - $21.4 $477,761 - $578,613	-27,038 Reduced 16.88%	133,160 $2.35 Million
Q1 2022 May 16, 2022	SELL	$18.74 - $23.48 $8,845 - $11,082	-472 Reduced 0.29%	160,198 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$22.26 - $23.86 $723,761 - $775,784	-32,514 Reduced 16.83%	160,670 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$22.74 - $24.52 $1.4 Million - $1.51 Million	-61,420 Reduced 24.12%	193,184 $4.39 Million
Q2 2021 Aug 13, 2021	BUY	$23.14 - $25.12 $922,175 - $1 Million	39,852 Added 18.56%	254,604 $6.28 Million
Q1 2021 May 12, 2021	BUY	$22.48 - $24.55 $255,530 - $279,059	11,367 Added 5.59%	214,752 $4.93 Million
Q4 2020 Feb 11, 2021	SELL	$18.48 - $22.42 $126,403 - $153,352	-6,840 Reduced 3.25%	203,385 $4.52 Million
Q3 2020 Nov 12, 2020	SELL	$17.15 - $19.78 $716,972 - $826,922	-41,806 Reduced 16.59%	210,225 $3.95 Million
Q2 2020 Jul 31, 2020	SELL	$13.23 - $17.36 $8.84 Million - $11.6 Million	-668,198 Reduced 72.61%	252,031 $4.24 Million
Q1 2020 May 01, 2020	SELL	$11.81 - $21.85 $10.5 Million - $19.3 Million	-885,417 Reduced 49.04%	920,229 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$18.54 - $21.33 $2.33 Million - $2.68 Million	125,649 Added 7.48%	1,805,646 $38.5 Million
Q3 2019 Nov 14, 2019	SELL	$18.24 - $20.13 $15 Million - $16.6 Million	-824,017 Reduced 32.91%	1,679,997 $32 Million
Q2 2019 Aug 14, 2019	SELL	$18.5 - $19.79 $3.11 Million - $3.33 Million	-168,220 Reduced 6.3%	2,504,014 $49.6 Million
Q1 2019 May 14, 2019	BUY	$17.49 - $19.82 $12.8 Million - $14.5 Million	733,653 Added 37.84%	2,672,234 $51 Million
Q4 2018 Feb 14, 2019	SELL	$16.87 - $20.34 $25 Million - $30.1 Million	-1,480,145 Reduced 43.3%	1,938,581 $33.8 Million
Q3 2018 Nov 14, 2018	BUY	$20.06 - $21.47 $641,298 - $686,374	31,969 Added 0.94%	3,418,726 $69.2 Million
Q2 2018 Aug 14, 2018	SELL	$20.56 - $22.49 $8.73 Million - $9.55 Million	-424,635 Reduced 11.14%	3,386,757 $70.5 Million
Q1 2018 May 15, 2018	SELL	$21.61 - $24.22 $4.19 Million - $4.7 Million	-194,005 Reduced 4.84%	3,811,392 $84.7 Million
Q4 2017 Feb 14, 2018	BUY	$21.4 - $22.26 $4.36 Million - $4.53 Million	203,666 Added 5.36%	4,005,397 $89.1 Million
Q3 2017 Nov 14, 2017	BUY	$21.1 - $21.38 $6.77 Million - $6.86 Million	320,930 Added 9.22%	3,801,731 $81.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	531,387 Added 18.02%	3,480,801 $68.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,949,414	2,949,414 $56.4 Million

Others Institutions Holding IFV

# of Institutions

Shares Held

7.21M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT INTE

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