Ubs Group Ag First Trust ETF Vi First Tr S Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust ETF Vi First Tr S stock. As of the latest transaction made, Ubs Group Ag holds 104 shares of ISHP stock, worth $3,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 50 108.0%

Holding current value

$3,737

Previous $1,000 200.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.38 - $34.37 $1,532 - $1,855	54 Added 108.0%	104 $3,000
Q2 2024 Aug 13, 2024	SELL	$28.02 - $31.48 $26,899 - $30,220	-960 Reduced 95.05%	50 $1,000
Q1 2024 May 13, 2024	SELL	$27.17 - $29.93 $29,859 - $32,893	-1,099 Reduced 52.11%	1,010 $30,000
Q4 2023 Feb 09, 2024	BUY	$23.3 - $28.86 $49,139 - $60,865	2,109 New	2,109 $60,000
Q1 2023 May 12, 2023	BUY	$23.07 - $28.43 $49,808 - $61,380	2,159 New	2,159 $57,000
Q3 2022 Nov 10, 2022	BUY	$21.55 - $27.26 $51,720 - $65,424	2,400 Added 18461.54%	2,413 $52,000
Q2 2022 Aug 10, 2022	SELL	$22.52 - $32.6 $13,782 - $19,951	-612 Reduced 97.92%	13 $0
Q1 2022 May 16, 2022	BUY	$27.87 - $36.37 $7,747 - $10,110	278 Added 80.12%	625 $19,000
Q4 2021 Feb 14, 2022	BUY	$33.52 - $38.93 $11,631 - $13,508	347 New	347 $13,000
Q3 2021 Nov 15, 2021	SELL	$33.24 - $36.11 $107,531 - $116,815	-3,235 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.07 - $35.25 $100,511 - $114,033	3,235 New	3,235 $110,000
Q1 2021 May 12, 2021	SELL	$28.17 - $31.78 $4,084 - $4,608	-145 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$25.7 - $28.85 $46,568 - $52,276	-1,812 Reduced 92.59%	145 $4,000
Q3 2020 Nov 12, 2020	BUY	$23.63 - $27.32 $39,060 - $45,159	1,653 Added 543.75%	1,957 $52,000
Q2 2020 Jul 31, 2020	SELL	$17.2 - $24.34 $1,307 - $1,849	-76 Reduced 20.0%	304 $7,000
Q1 2020 May 01, 2020	SELL	$16.66 - $24.91 $3,048 - $4,558	-183 Reduced 32.5%	380 $7,000
Q4 2019 Feb 14, 2020	SELL	$22.73 - $24.85 $12,819 - $14,015	-564 Reduced 50.04%	563 $14,000
Q3 2019 Nov 14, 2019	SELL	$23.06 - $23.68 $16,557 - $17,002	-718 Reduced 38.92%	1,127 $26,000
Q2 2019 Aug 14, 2019	SELL	N/A	-252 Reduced 12.02%	1,845 $41,000
Q1 2019 May 14, 2019	BUY	N/A	352 Added 20.17%	2,097 $47,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,605 Added 1146.43%	1,745 $36,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,585 Reduced 91.88%	140 $3,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,587 Added 1150.0%	1,725 $40,000
Q1 2018 May 15, 2018	BUY	N/A	13 Added 10.4%	138 $3,000
Q4 2017 Feb 14, 2018	BUY	N/A	125 New	125 $3,000
Q3 2017 Nov 14, 2017	SELL	N/A	-108 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	108	108 $2,000

Others Institutions Holding ISHP

# of Institutions

Shares Held

85.9K

Call Options Held

Put Options Held

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About FIRST TRUST ETF VI FIRST TR S-

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