Ubs Group Ag First Tr Nasdaq 100 Equal Weig Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Ubs Group Ag holds 297,671 shares of QQEW stock, worth $36.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

297,671

Previous 532,792 44.13%

Holding current value

$36.9 Million

Previous $62.6 Million 41.06%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$114.16 - $124.21 $26.8 Million - $29.2 Million	-235,121 Reduced 44.13%	297,671 $36.9 Million
Q4 2023 Feb 09, 2024	SELL	$97.89 - $118.13 $9.32 Million - $11.2 Million	-95,210 Reduced 15.16%	532,792 $62.6 Million
Q3 2023 Nov 09, 2023	BUY	$102.39 - $112.15 $3.06 Million - $3.35 Million	29,895 Added 5.0%	628,002 $65.3 Million
Q2 2023 Aug 11, 2023	BUY	$96.13 - $107.52 $28.8 Million - $32.2 Million	299,262 Added 100.14%	598,107 $63.9 Million
Q1 2023 May 12, 2023	SELL	$88.21 - $101.61 $8.67 Million - $9.99 Million	-98,319 Reduced 24.76%	298,845 $30.1 Million

Q4 2022 Feb 08, 2023	BUY	$84.67 - $95.69 $1.61 Million - $1.82 Million	19,049 Added 5.04%	397,164 $35.3 Million
Q3 2022 Nov 10, 2022	SELL	$85.02 - $102.27 $2.16 Million - $2.6 Million	-25,391 Reduced 6.29%	378,115 $31.6 Million
Q2 2022 Aug 10, 2022	SELL	$84.27 - $109.27 $1.66 Million - $2.15 Million	-19,664 Reduced 4.65%	403,506 $35.2 Million
Q1 2022 May 16, 2022	SELL	$95.58 - $118.3 $3.34 Million - $4.13 Million	-34,913 Reduced 7.62%	423,170 $45.4 Million
Q4 2021 Feb 14, 2022	SELL	$109.53 - $120.91 $12.6 Million - $14 Million	-115,439 Reduced 20.13%	458,083 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$109.95 - $117.63 $1.26 Million - $1.34 Million	11,422 Added 2.03%	573,522 $63.8 Million
Q2 2021 Aug 13, 2021	BUY	$101.31 - $112.43 $2.36 Million - $2.62 Million	23,316 Added 4.33%	562,100 $63.1 Million
Q1 2021 May 12, 2021	BUY	$97.37 - $108.6 $7.03 Million - $7.84 Million	72,224 Added 15.48%	538,784 $55.6 Million
Q4 2020 Feb 11, 2021	BUY	$84.64 - $100.87 $1.52 Million - $1.81 Million	17,976 Added 4.01%	466,560 $47.1 Million
Q3 2020 Nov 12, 2020	BUY	$80.22 - $91.6 $4.71 Million - $5.38 Million	58,687 Added 15.05%	448,584 $38.7 Million
Q2 2020 Jul 31, 2020	SELL	$59.55 - $80.88 $648,380 - $880,621	-10,888 Reduced 2.72%	389,897 $31.1 Million
Q1 2020 May 01, 2020	SELL	$55.28 - $79.88 $2.23 Million - $3.22 Million	-40,302 Reduced 9.14%	400,785 $25 Million
Q4 2019 Feb 14, 2020	BUY	$64.66 - $74.14 $2.12 Million - $2.43 Million	32,749 Added 8.02%	441,087 $32.6 Million
Q3 2019 Nov 14, 2019	SELL	$63.78 - $69.62 $6.43 Million - $7.02 Million	-100,767 Reduced 19.79%	408,338 $27.1 Million
Q2 2019 Aug 14, 2019	SELL	$60.92 - $67.77 $6.09 Million - $6.78 Million	-100,008 Reduced 16.42%	509,105 $33.9 Million
Q1 2019 May 14, 2019	BUY	$53.33 - $64.96 $17.2 Million - $20.9 Million	322,418 Added 112.46%	609,113 $39.1 Million
Q4 2018 Feb 14, 2019	BUY	$51.19 - $63.53 $1.06 Million - $1.32 Million	20,754 Added 7.8%	286,695 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$60.37 - $64.28 $766,336 - $815,970	12,694 Added 5.01%	265,941 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$57.42 - $62.89 $400,619 - $438,783	-6,977 Reduced 2.68%	253,247 $15.3 Million
Q1 2018 May 15, 2018	SELL	$56.6 - $63.23 $1.2 Million - $1.34 Million	-21,173 Reduced 7.52%	260,224 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$55.68 - $58.81 $77,617 - $81,981	-1,394 Reduced 0.49%	281,397 $16.3 Million
Q3 2017 Nov 14, 2017	SELL	$54.72 - $55.54 $3.5 Million - $3.55 Million	-63,883 Reduced 18.43%	282,791 $15.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-129,483 Reduced 27.19%	346,674 $18.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	476,157	476,157 $24.6 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

11.9M

Call Options Held

5.9K

Put Options Held

View Full List

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