Ubs Group Ag First Tr ETF Iv Long Duration Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Iv Long Duration stock. As of the latest transaction made, Ubs Group Ag holds 6,388 shares of LGOV stock, worth $134,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,388

Holding current value

$134,850

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.75 - $22.49 $132,551 - $143,666	6,388 New	6,388 $133,000
Q4 2023 Feb 09, 2024	BUY	$19.38 - $22.33 $23,430 - $26,996	1,209 New	1,209 $26,000
Q4 2022 Feb 08, 2023	BUY	$21.05 - $23.18 $16,797 - $18,497	798 New	798 $17,000
Q2 2022 Aug 10, 2022	SELL	$23.08 - $25.77 $3,185 - $3,556	-138 Reduced 27.6%	362 $9,000
Q1 2022 May 16, 2022	BUY	$25.42 - $27.41 $5,389 - $5,810	212 Added 73.61%	500 $13,000
Q4 2021 Feb 14, 2022	SELL	$27.32 - $28.24 $5,491 - $5,676	-201 Reduced 41.1%	288 $8,000
Q3 2021 Nov 15, 2021	BUY	$27.57 - $28.49 $3,887 - $4,017	141 Added 40.52%	489 $13,000
Q2 2021 Aug 13, 2021	SELL	$26.93 - $27.95 $15,619 - $16,211	-580 Reduced 62.5%	348 $10,000
Q1 2021 May 12, 2021	BUY	$26.63 - $29.1 $20,052 - $21,912	753 Added 430.29%	928 $25,000
Q4 2020 Feb 11, 2021	SELL	$28.8 - $29.71 $57 - $59	-2 Reduced 1.13%	175 $5,000
Q3 2020 Nov 12, 2020	BUY	$29.39 - $30.34 $2,263 - $2,336	77 Added 77.0%	177 $5,000
Q2 2020 Jul 31, 2020	SELL	$28.66 - $30.28 $116,187 - $122,755	-4,054 Reduced 97.59%	100 $3,000
Q1 2020 May 01, 2020	BUY	$27.15 - $30.99 $87,450 - $99,818	3,221 Added 345.23%	4,154 $120,000
Q4 2019 Feb 14, 2020	BUY	$27.08 - $28.59 $25,265 - $26,674	933 New	933 $25,000

Others Institutions Holding LGOV

# of Institutions

125

Shares Held

24.6M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.93M
Shares

$61.8 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.37M
Shares

$28.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.3M
Shares

$27.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.09M
Shares

$23 Million
0.01% of portfolio
Atria Wealth Solutions, Inc. New York, NY

1.03M
Shares

$21.8 Million
0.25% of portfolio

View Full List

About FIRST TR ETF IV LONG DURATION

Ticker LGOV
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