Ubs Group Ag First Tr ETF Viii Low Duration Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Ubs Group Ag holds 10,316 shares of LDSF stock, worth $195,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,316

Holding current value

$195,281

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.64 - $19.24 $192,290 - $198,479	10,316 New	10,316 $197,000
Q1 2024 May 13, 2024	SELL	$18.66 - $18.9 $16,644 - $16,858	-892 Reduced 88.23%	119 $2,000
Q4 2023 Feb 09, 2024	BUY	$18.11 - $18.9 $18,309 - $19,107	1,011 New	1,011 $19,000
Q1 2023 May 12, 2023	SELL	$18.41 - $18.78 $49,670 - $50,668	-2,698 Reduced 51.36%	2,555 $47,000
Q4 2022 Feb 08, 2023	BUY	$18.19 - $18.64 $69,031 - $70,738	3,795 Added 260.29%	5,253 $96,000
Q3 2022 Nov 10, 2022	SELL	$18.34 - $19.09 $93,974 - $97,817	-5,124 Reduced 77.85%	1,458 $27,000
Q2 2022 Aug 10, 2022	BUY	$18.58 - $19.48 $94,757 - $99,348	5,100 Added 344.13%	6,582 $123,000
Q1 2022 May 16, 2022	BUY	$19.4 - $19.97 $28,750 - $29,595	1,482 New	1,482 $29,000
Q1 2021 May 12, 2021	SELL	$20.2 - $20.53 $30,663 - $31,164	-1,518 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$20.3 - $20.56 $30,815 - $31,210	1,518 New	1,518 $31,000
Q3 2020 Nov 12, 2020	SELL	$20.29 - $20.51 $6,594 - $6,665	-325 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$19.67 - $20.36 $4,130 - $4,275	-210 Reduced 39.25%	325 $7,000
Q1 2020 May 01, 2020	BUY	$18.91 - $20.67 $10,116 - $11,058	535 New	535 $11,000

Others Institutions Holding LDSF

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
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