Ubs Group Ag First Tr ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF stock. As of the latest transaction made, Ubs Group Ag holds 472 shares of QJUN stock, worth $12,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472

Holding current value

$12,918

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.85 - $27.22 $11,729 - $12,847	472 New	472 $12,000
Q4 2023 Feb 09, 2024	BUY	$21.25 - $24.14 $52,232 - $59,336	2,458 New	2,458 $59,000
Q1 2023 May 12, 2023	BUY	$17.45 - $20.41 $32,073 - $37,513	1,838 Added 36.83%	6,829 $139,000
Q4 2022 Feb 08, 2023	BUY	$17.15 - $18.84 $85,595 - $94,030	4,991 New	4,991 $88,000
Q2 2022 Aug 10, 2022	SELL	$17.53 - $21.12 $21,824 - $26,294	-1,245 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.22 - $21.39 $1,710 - $1,903	-89 Reduced 6.67%	1,245 $26,000
Q4 2021 Feb 14, 2022	SELL	$20.21 - $21.42 $9,721 - $10,303	-481 Reduced 26.5%	1,334 $29,000
Q3 2021 Nov 15, 2021	BUY	$20.12 - $20.95 $36,517 - $38,024	1,815 New	1,815 $37,000

Others Institutions Holding QJUN

# of Institutions

107

Shares Held

14.4M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

6.87M
Shares

$188 Million
0.63% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

971K
Shares

$26.6 Million
0.06% of portfolio
Truist Financial Corp

539K
Shares

$14.7 Million
0.02% of portfolio
Steward Partners Investment Advisory, LLC

390K
Shares

$10.7 Million
0.1% of portfolio
Cetera Investment Advisers Schaumburg, IL

351K
Shares

$9.59 Million
0.02% of portfolio

View Full List

About FIRST TR ETF

Ticker QJUN

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