Ubs Group Ag First Trust Multi Asset Divers Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Ubs Group Ag holds 86,537 shares of MDIV stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,537

Previous 101,123 14.42%

Holding current value

$1.41 Million

Previous $1.6 Million 14.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.25 - $15.99 $222,436 - $233,230	-14,586 Reduced 14.42%	86,537 $1.36 Million
Q1 2024 May 13, 2024	SELL	$15.27 - $15.81 $2.08 Million - $2.15 Million	-136,135 Reduced 57.38%	101,123 $1.6 Million
Q4 2023 Feb 09, 2024	BUY	$14.12 - $15.72 $242,553 - $270,038	17,178 Added 7.81%	237,258 $3.71 Million
Q3 2023 Nov 09, 2023	SELL	$14.41 - $15.27 $219,795 - $232,913	-15,253 Reduced 6.48%	220,080 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$14.11 - $14.79 $339,839 - $356,217	-24,085 Reduced 9.28%	235,333 $3.43 Million
Q1 2023 May 12, 2023	BUY	$14.05 - $16.25 $161,083 - $186,306	11,465 Added 4.62%	259,418 $3.8 Million
Q4 2022 Feb 08, 2023	SELL	$14.45 - $15.73 $404,469 - $440,298	-27,991 Reduced 10.14%	247,953 $3.71 Million
Q3 2022 Nov 10, 2022	BUY	$14.37 - $16.64 $117,560 - $136,131	8,181 Added 3.06%	275,944 $3.99 Million
Q2 2022 Aug 10, 2022	SELL	$14.9 - $17.0 $4,663 - $5,321	-313 Reduced 0.12%	267,763 $4.06 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $17.08 $107,391 - $113,154	6,625 Added 2.53%	268,076 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$15.99 - $16.99 $172,436 - $183,220	10,784 Added 4.3%	261,451 $4.34 Million
Q3 2021 Nov 15, 2021	SELL	$16.28 - $17.08 $197,655 - $207,368	-12,141 Reduced 4.62%	250,667 $4.11 Million
Q2 2021 Aug 13, 2021	SELL	$16.28 - $17.39 $197,085 - $210,523	-12,106 Reduced 4.4%	262,808 $4.46 Million
Q1 2021 May 12, 2021	SELL	$14.88 - $16.41 $1.05 Million - $1.16 Million	-70,449 Reduced 20.4%	274,914 $4.44 Million
Q4 2020 Feb 11, 2021	SELL	$13.45 - $15.4 $360,944 - $413,274	-26,836 Reduced 7.21%	345,363 $5.19 Million
Q3 2020 Nov 12, 2020	SELL	$13.24 - $14.56 $178,091 - $195,846	-13,451 Reduced 3.49%	372,199 $5.01 Million
Q2 2020 Jul 31, 2020	SELL	$10.84 - $15.75 $2.7 Million - $3.93 Million	-249,218 Reduced 39.26%	385,650 $5.28 Million
Q1 2020 May 01, 2020	BUY	$9.69 - $19.03 $2.15 Million - $4.22 Million	222,011 Added 53.77%	634,868 $7.45 Million
Q4 2019 Feb 14, 2020	BUY	$18.08 - $18.82 $497,796 - $518,171	27,533 Added 7.15%	412,857 $7.76 Million
Q3 2019 Nov 14, 2019	BUY	$17.8 - $18.7 $308,278 - $323,865	17,319 Added 4.71%	385,324 $7.1 Million
Q2 2019 Aug 14, 2019	SELL	$18.11 - $18.75 $5.83 Million - $6.04 Million	-321,891 Reduced 46.66%	368,005 $6.81 Million
Q1 2019 May 14, 2019	BUY	$16.92 - $18.47 $4.07 Million - $4.44 Million	240,410 Added 53.49%	689,896 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$16.21 - $18.57 $632,562 - $724,657	39,023 Added 9.51%	449,486 $7.56 Million
Q3 2018 Nov 14, 2018	SELL	$18.27 - $18.97 $221,176 - $229,650	-12,106 Reduced 2.86%	410,463 $7.61 Million
Q2 2018 Aug 14, 2018	SELL	$17.77 - $18.53 $1.44 Million - $1.5 Million	-81,000 Reduced 16.09%	422,569 $7.73 Million
Q1 2018 May 15, 2018	SELL	$17.61 - $19.42 $1.26 Million - $1.39 Million	-71,774 Reduced 12.47%	503,569 $9 Million
Q4 2017 Feb 14, 2018	SELL	$18.68 - $19.32 $2.75 Million - $2.84 Million	-147,013 Reduced 20.35%	575,343 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	$19.18 - $19.2 $661,364 - $662,054	-34,482 Reduced 4.56%	722,356 $13.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-52,598 Reduced 6.5%	756,838 $14.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	809,436	809,436 $15.8 Million

Others Institutions Holding MDIV

# of Institutions

Shares Held

8.8M

Call Options Held

Put Options Held

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