Ubs Group Ag First Trust Rising Dividend Ac Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Ubs Group Ag holds 4,144,302 shares of RDVY stock, worth $244 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,144,302

Previous 3,859,788 7.37%

Holding current value

$244 Million

Previous $217 Million 4.66%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.05 - $55.95 $15.1 Million - $15.9 Million	284,514 Added 7.37%	4,144,302 $227 Million
Q1 2024 May 13, 2024	BUY	$50.05 - $56.17 $27.6 Million - $30.9 Million	550,859 Added 16.65%	3,859,788 $217 Million
Q4 2023 Feb 09, 2024	SELL	$43.44 - $52.04 $13.1 Million - $15.7 Million	-302,438 Reduced 8.37%	3,308,929 $171 Million
Q3 2023 Nov 09, 2023	SELL	$45.58 - $49.58 $3.26 Million - $3.54 Million	-71,495 Reduced 1.94%	3,611,367 $166 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $47.25 $6.67 Million - $7.36 Million	-155,695 Reduced 4.06%	3,682,862 $173 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $22.1 Million - $25.3 Million	-517,295 Reduced 11.88%	3,838,557 $172 Million
Q4 2022 Feb 08, 2023	BUY	$39.34 - $47.06 $452,134 - $540,860	11,493 Added 0.26%	4,355,852 $191 Million
Q3 2022 Nov 10, 2022	SELL	$38.88 - $46.42 $8.66 Million - $10.3 Million	-222,848 Reduced 4.88%	4,344,359 $169 Million
Q2 2022 Aug 10, 2022	SELL	$40.42 - $49.12 $5.2 Million - $6.31 Million	-128,541 Reduced 2.74%	4,567,207 $187 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $36.1 Million - $40.9 Million	775,129 Added 19.77%	4,695,748 $230 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $17.5 Million - $19.1 Million	366,633 Added 10.32%	3,920,619 $203 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $18.5 Million - $19.9 Million	398,788 Added 12.64%	3,553,986 $169 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $29.9 Million - $32 Million	648,801 Added 25.89%	3,155,198 $152 Million
Q1 2021 May 12, 2021	BUY	$39.09 - $45.86 $25.1 Million - $29.4 Million	641,305 Added 34.38%	2,506,397 $114 Million
Q4 2020 Feb 11, 2021	BUY	$31.97 - $39.94 $8.01 Million - $10 Million	250,455 Added 15.51%	1,865,092 $74.5 Million
Q3 2020 Nov 12, 2020	BUY	$30.37 - $34.47 $2.72 Million - $3.09 Million	89,621 Added 5.88%	1,614,637 $52.8 Million
Q2 2020 Jul 31, 2020	SELL	$23.99 - $33.86 $945,397 - $1.33 Million	-39,408 Reduced 2.52%	1,525,016 $47 Million
Q1 2020 May 01, 2020	BUY	$21.81 - $36.72 $13 Million - $21.8 Million	594,368 Added 61.27%	1,564,424 $40.1 Million
Q4 2019 Feb 14, 2020	BUY	$30.59 - $36.03 $1.24 Million - $1.46 Million	40,545 Added 4.36%	970,056 $34.8 Million
Q3 2019 Nov 14, 2019	SELL	$29.39 - $32.57 $233,444 - $258,703	-7,943 Reduced 0.85%	929,511 $29.6 Million
Q2 2019 Aug 14, 2019	SELL	$28.54 - $31.76 $2.56 Million - $2.85 Million	-89,634 Reduced 8.73%	937,454 $29.1 Million
Q1 2019 May 14, 2019	BUY	$25.94 - $30.51 $9.07 Million - $10.7 Million	349,473 Added 51.57%	1,027,088 $30.6 Million
Q4 2018 Feb 14, 2019	SELL	$24.76 - $31.67 $5.37 Million - $6.87 Million	-216,944 Reduced 24.25%	677,615 $18 Million
Q3 2018 Nov 14, 2018	BUY	$29.72 - $31.91 $9.66 Million - $10.4 Million	325,045 Added 57.07%	894,559 $28.2 Million
Q2 2018 Aug 14, 2018	SELL	$28.98 - $31.19 $5.63 Million - $6.06 Million	-194,365 Reduced 25.44%	569,514 $17.1 Million
Q1 2018 May 15, 2018	SELL	$28.86 - $31.88 $989,032 - $1.09 Million	-34,270 Reduced 4.29%	763,879 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	$28.03 - $30.12 $13.5 Million - $14.5 Million	482,173 Added 152.6%	798,149 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$27.62 - $27.85 $17,511 - $17,656	634 Added 0.2%	315,976 $8.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,188 Added 18.04%	315,342 $8.53 Million
Q1 2017 Nov 14, 2017	BUY	N/A	267,154	267,154 $7.09 Million

Others Institutions Holding RDVY

# of Institutions

583

Shares Held

148M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account