Ubs Group Ag First Tr ETF Indxx Innovation Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Indxx Innovation stock. As of the latest transaction made, Ubs Group Ag holds 99 shares of LEGR stock, worth $4,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,894

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.88 - $48.22 $4,542 - $4,773	99 New	99 $4,000
Q2 2024 Aug 13, 2024	BUY	$41.08 - $44.64 $64,043 - $69,593	1,559 Added 592.78%	1,822 $79,000
Q1 2024 May 13, 2024	SELL	$39.64 - $43.25 $65,406 - $71,362	-1,650 Reduced 86.25%	263 $11,000
Q4 2023 Feb 09, 2024	BUY	$35.13 - $41.06 $8,150 - $9,525	232 Added 13.8%	1,913 $78,000
Q3 2023 Nov 09, 2023	SELL	$36.61 - $39.85 $31,191 - $33,952	-852 Reduced 33.64%	1,681 $62,000
Q2 2023 Aug 11, 2023	BUY	$36.57 - $39.37 $81,221 - $87,440	2,221 Added 711.86%	2,533 $97,000
Q1 2023 May 12, 2023	SELL	$34.88 - $38.44 $130,346 - $143,650	-3,737 Reduced 92.29%	312 $11,000
Q4 2022 Feb 08, 2023	SELL	$30.13 - $35.88 $31,425 - $37,422	-1,043 Reduced 20.48%	4,049 $138,000
Q3 2022 Nov 10, 2022	BUY	$30.29 - $36.33 $118,464 - $142,086	3,911 Added 331.16%	5,092 $154,000
Q2 2022 Aug 10, 2022	BUY	$33.86 - $40.92 $39,582 - $47,835	1,169 Added 9741.67%	1,181 $40,000
Q1 2022 May 16, 2022	SELL	$37.15 - $45.01 $10,624 - $12,872	-286 Reduced 95.97%	12 $0
Q4 2021 Feb 14, 2022	SELL	$41.99 - $44.89 $9,867 - $10,549	-235 Reduced 44.09%	298 $13,000
Q3 2021 Nov 15, 2021	BUY	$40.95 - $44.07 $21,826 - $23,489	533 New	533 $22,000
Q4 2020 Feb 11, 2021	SELL	$30.71 - $37.7 $37,220 - $45,692	-1,212 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$29.44 - $33.4 $35,681 - $40,480	1,212 New	1,212 $38,000
Q2 2020 Jul 31, 2020	SELL	$23.84 - $30.97 $22,457 - $29,173	-942 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$21.51 - $33.67 $25,102 - $39,292	-1,167 Reduced 55.33%	942 $23,000
Q4 2019 Feb 14, 2020	BUY	$28.44 - $32.11 $4,977 - $5,619	175 Added 9.05%	2,109 $67,000
Q3 2019 Nov 14, 2019	SELL	$29.2 - $30.4 $10,424 - $10,852	-357 Reduced 15.58%	1,934 $57,000
Q2 2019 Aug 14, 2019	SELL	N/A	-758 Reduced 24.86%	2,291 $69,000
Q1 2019 May 14, 2019	BUY	N/A	968 Added 46.52%	3,049 $89,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,591 Added 324.69%	2,081 $53,000
Q3 2018 Nov 14, 2018	BUY	N/A	490 New	490 $15,000
Q2 2018 Aug 14, 2018	SELL	N/A	-189 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	189 New	189 $5,000

Others Institutions Holding LEGR

# of Institutions

Shares Held

870K

Call Options Held

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

137K
Shares

$6.77 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

104K
Shares

$5.12 Million
0.0% of portfolio
Alpha Omega Group, Inc.

95.1K
Shares

$4.7 Million
5.27% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

50.4K
Shares

$2.49 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

41.9K
Shares

$2.07 Million
0.0% of portfolio

View Full List

About FIRST TR ETF INDXX INNOVATION

Ticker LEGR
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