Ubs Group Ag First Tr Exchange Traded Fd Ii Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ubs Group Ag holds 141 shares of MARB stock, worth $2,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141

Previous 1,419 90.06%

Holding current value

$2,781

Previous $28,000 92.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.67 - $20.14 $25,138 - $25,738	-1,278 Reduced 90.06%	141 $2,000
Q4 2023 Feb 09, 2024	BUY	$19.98 - $20.37 $28,351 - $28,905	1,419 New	1,419 $28,000
Q2 2023 Aug 11, 2023	SELL	$19.6 - $20.27 $3,116 - $3,222	-159 Reduced 64.63%	87 $1,000
Q1 2023 May 12, 2023	BUY	$19.78 - $20.3 $4,865 - $4,993	246 New	246 $4,000
Q2 2022 Aug 10, 2022	SELL	$19.45 - $20.09 $3,890 - $4,018	-200 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$19.48 - $19.98 $37,752 - $38,721	-1,938 Reduced 90.65%	200 $4,000
Q4 2021 Feb 14, 2022	BUY	$19.45 - $19.79 $3,967 - $4,037	204 Added 10.55%	2,138 $42,000
Q3 2021 Nov 15, 2021	BUY	$19.3 - $19.72 $1,544 - $1,577	80 Added 4.31%	1,934 $38,000
Q2 2021 Aug 13, 2021	SELL	$19.64 - $19.95 $8,504 - $8,638	-433 Reduced 18.93%	1,854 $36,000
Q1 2021 May 12, 2021	BUY	$19.41 - $19.62 $22,282 - $22,523	1,148 Added 100.79%	2,287 $45,000
Q4 2020 Feb 11, 2021	BUY	$19.28 - $19.62 $8,483 - $8,632	440 Added 62.95%	1,139 $22,000
Q3 2020 Nov 12, 2020	BUY	$19.37 - $19.52 $13,539 - $13,644	699 New	699 $14,000

Others Institutions Holding MARB

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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