Ubs Group Ag First Tr Exchange Traded Fd Vi Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$19.95 - $22.44 $2,593 - $2,917	130 Added 19.7%	790 $15,000
Q4 2024 Feb 14, 2025	SELL	$20.52 - $22.19 $2,585 - $2,795	-126 Reduced 16.03%	660 $13,000
Q3 2024 Nov 14, 2024	BUY	$19.58 - $22.26 $14,156 - $16,093	723 Added 1147.62%	786 $17,000
Q2 2024 Aug 13, 2024	SELL	$19.7 - $21.2 $630 - $678	-32 Reduced 33.68%	63 $1,000
Q1 2024 May 13, 2024	BUY	$19.58 - $21.51 $1,860 - $2,043	95 New	95 $2,000

Q3 2023 Nov 09, 2023	BUY	$17.92 - $21.12 $1,792 - $2,112	100 New	100 $1,000
Q4 2022 Feb 08, 2023	BUY	$16.18 - $22.31 $3,883 - $5,354	240 Added 3428.57%	247 $4,000
Q3 2022 Nov 10, 2022	BUY	$16.16 - $20.0 $32 - $40	2 Added 40.0%	7 $0
Q2 2022 Aug 10, 2022	BUY	$17.17 - $22.79 $85 - $113	5 New	5 $0
Q1 2022 May 16, 2022	SELL	$20.44 - $26.15 $143 - $183	-7 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.75 - $26.71 $173 - $186	7 New	7 $0

Others Institutions Holding MDEV

# of Institutions

4

Shares Held

46.8K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

23.3K
Shares

$481,073
0.0% of portfolio
Virtu Financial LLC New York, NY

22.1K
Shares

$457,261
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.41K
Shares

$29,041
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About FIRST TR EXCHANGE-TRADED FD VI

Ticker MDEV

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