Ubs Group Ag First Trust Nasdaq Aba Communi Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Ubs Group Ag holds 17,098 shares of QABA stock, worth $920,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,098

Previous 17,908 4.52%

Holding current value

$920,385

Previous $833,000 5.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.56 - $47.41 $34,473 - $38,402	-810 Reduced 4.52%	17,098 $786,000
Q1 2024 May 13, 2024	SELL	$43.68 - $49.91 $2.9 Million - $3.31 Million	-66,349 Reduced 78.75%	17,908 $833,000
Q4 2023 Feb 09, 2024	BUY	$37.23 - $50.94 $3 Million - $4.11 Million	80,693 Added 2264.11%	84,257 $4.2 Million
Q3 2023 Nov 09, 2023	SELL	$38.97 - $46.33 $521,418 - $619,895	-13,380 Reduced 78.97%	3,564 $141,000
Q2 2023 Aug 11, 2023	SELL	$35.24 - $43.18 $4.53 Million - $5.55 Million	-128,483 Reduced 88.35%	16,944 $670,000
Q1 2023 May 12, 2023	SELL	$42.57 - $55.45 $1.51 Million - $1.97 Million	-35,568 Reduced 19.65%	145,427 $6.25 Million
Q4 2022 Feb 08, 2023	BUY	$51.31 - $57.84 $3.24 Million - $3.65 Million	63,119 Added 53.55%	180,995 $9.52 Million
Q3 2022 Nov 10, 2022	SELL	$48.45 - $57.53 $62,209 - $73,868	-1,284 Reduced 1.08%	117,876 $5.94 Million
Q2 2022 Aug 10, 2022	BUY	$48.65 - $55.99 $157,820 - $181,631	3,244 Added 2.8%	119,160 $5.92 Million
Q1 2022 May 16, 2022	SELL	$56.17 - $63.57 $1.78 Million - $2.01 Million	-31,607 Reduced 21.43%	115,916 $6.51 Million
Q4 2021 Feb 14, 2022	BUY	$56.3 - $61.84 $207,127 - $227,509	3,679 Added 2.56%	147,523 $8.71 Million
Q3 2021 Nov 15, 2021	SELL	$51.34 - $56.83 $262,860 - $290,969	-5,120 Reduced 3.44%	143,844 $8.09 Million
Q2 2021 Aug 13, 2021	BUY	$54.44 - $59.93 $541,514 - $596,123	9,947 Added 7.16%	148,964 $8.23 Million
Q1 2021 May 12, 2021	BUY	$44.58 - $60.87 $3.8 Million - $5.18 Million	85,148 Added 158.06%	139,017 $7.89 Million
Q4 2020 Feb 11, 2021	BUY	$31.99 - $45.16 $1.47 Million - $2.07 Million	45,836 Added 570.6%	53,869 $2.41 Million
Q3 2020 Nov 12, 2020	SELL	$30.55 - $37.33 $149,756 - $182,991	-4,902 Reduced 37.9%	8,033 $255,000
Q2 2020 Jul 31, 2020	SELL	$29.67 - $40.95 $144,937 - $200,040	-4,885 Reduced 27.41%	12,935 $457,000
Q1 2020 May 01, 2020	SELL	$28.57 - $51.89 $286,585 - $520,508	-10,031 Reduced 36.02%	17,820 $582,000
Q4 2019 Feb 14, 2020	SELL	$45.91 - $52.47 $486,645 - $556,182	-10,600 Reduced 27.57%	27,851 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$47.06 - $49.46 $4.8 Million - $5.04 Million	-101,902 Reduced 72.6%	38,451 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,315 Added 4.71%	140,353 $6.73 Million
Q1 2019 May 14, 2019	SELL	N/A	-49,278 Reduced 26.88%	134,038 $6.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-91,937 Reduced 33.4%	183,316 $7.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,748 Added 3.67%	275,253 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,574 Added 5.81%	265,505 $14.5 Million
Q1 2018 May 15, 2018	BUY	N/A	3,815 Added 1.54%	250,931 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-11,680 Reduced 4.51%	247,116 $13 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-86,203 Reduced 24.99%	258,796 $13.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-44,158 Reduced 11.35%	344,999 $17.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	389,157	389,157 $19.7 Million

Others Institutions Holding QABA

# of Institutions

Shares Held

670K

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ ABA COMMUNI

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