Ubs Group Ag First Trust ETF Iii Riverfront Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, Ubs Group Ag holds 27,243 shares of RFDI stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,243

Previous 29,074 6.3%

Holding current value

$1.68 Million

Previous $1.85 Million 0.81%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.36 - $68.31 $114,181 - $125,075	-1,831 Reduced 6.3%	27,243 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$61.47 - $66.33 $102,654 - $110,771	-1,670 Reduced 5.43%	29,074 $1.85 Million
Q1 2024 May 13, 2024	SELL	$60.09 - $64.31 $216,263 - $231,451	-3,599 Reduced 10.48%	30,744 $1.98 Million
Q4 2023 Feb 09, 2024	SELL	$53.09 - $61.34 $209,705 - $242,293	-3,950 Reduced 10.32%	34,343 $2.1 Million
Q3 2023 Nov 09, 2023	SELL	$55.4 - $59.05 $323,425 - $344,733	-5,838 Reduced 13.23%	38,293 $2.13 Million
Q2 2023 Aug 11, 2023	BUY	$55.66 - $59.13 $196,813 - $209,083	3,536 Added 8.71%	44,131 $2.52 Million
Q1 2023 May 12, 2023	BUY	$52.79 - $56.88 $626,142 - $674,653	11,861 Added 41.28%	40,595 $2.28 Million
Q4 2022 Feb 08, 2023	BUY	$46.47 - $54.85 $768,288 - $906,835	16,533 Added 135.51%	28,734 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$45.74 - $57.53 $2.36 Million - $2.96 Million	-51,508 Reduced 80.85%	12,201 $564,000
Q2 2022 Aug 10, 2022	SELL	$53.53 - $65.92 $103,205 - $127,093	-1,928 Reduced 2.94%	63,709 $3.41 Million
Q1 2022 May 16, 2022	SELL	$59.17 - $73.13 $970,388 - $1.2 Million	-16,400 Reduced 19.99%	65,637 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$68.48 - $74.39 $406,771 - $441,876	5,940 Added 7.81%	82,037 $6 Million
Q3 2021 Nov 15, 2021	SELL	$69.21 - $75.97 $344,735 - $378,406	-4,981 Reduced 6.14%	76,097 $5.27 Million
Q2 2021 Aug 13, 2021	BUY	$66.36 - $72.33 $63,639 - $69,364	959 Added 1.2%	81,078 $5.74 Million
Q1 2021 May 12, 2021	BUY	$63.47 - $67.51 $992,353 - $1.06 Million	15,635 Added 24.25%	80,119 $5.25 Million
Q4 2020 Feb 11, 2021	BUY	$54.59 - $64.94 $243,689 - $289,892	4,464 Added 7.44%	64,484 $4.15 Million
Q3 2020 Nov 12, 2020	SELL	$53.69 - $58.29 $309,737 - $336,275	-5,769 Reduced 8.77%	60,020 $3.4 Million
Q2 2020 Jul 31, 2020	SELL	$43.62 - $55.03 $1.64 Million - $2.07 Million	-37,599 Reduced 36.37%	65,789 $3.52 Million
Q1 2020 May 01, 2020	SELL	$39.7 - $60.55 $1.46 Million - $2.23 Million	-36,891 Reduced 26.3%	103,388 $4.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.09 - $60.15 $1 Million - $1.11 Million	-18,534 Reduced 11.67%	140,279 $8.41 Million
Q3 2019 Nov 14, 2019	SELL	$52.61 - $57.45 $5.74 Million - $6.27 Million	-109,143 Reduced 40.73%	158,813 $8.84 Million
Q2 2019 Aug 14, 2019	BUY	$54.38 - $58.46 $49,105 - $52,789	903 Added 0.34%	267,956 $15.2 Million
Q1 2019 May 14, 2019	SELL	$50.68 - $57.25 $481,713 - $544,161	-9,505 Reduced 3.44%	267,053 $15 Million
Q4 2018 Feb 14, 2019	SELL	$49.45 - $61.99 $9.35 Million - $11.7 Million	-189,030 Reduced 40.6%	276,558 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$59.55 - $63.16 $2.05 Million - $2.17 Million	-34,381 Reduced 6.88%	465,588 $28.8 Million
Q2 2018 Aug 14, 2018	BUY	$60.69 - $65.81 $166,533 - $180,582	2,744 Added 0.55%	499,969 $30.6 Million
Q1 2018 May 15, 2018	BUY	$62.53 - $68.93 $8.1 Million - $8.93 Million	129,513 Added 35.22%	497,225 $31.8 Million
Q4 2017 Feb 14, 2018	BUY	$62.66 - $64.45 $6.76 Million - $6.95 Million	107,893 Added 41.53%	367,712 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$62.43 - $63.06 $7.13 Million - $7.2 Million	114,177 Added 78.4%	259,819 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,774 Added 950.2%	145,642 $8.76 Million
Q1 2017 Nov 14, 2017	BUY	N/A	13,868	13,868 $783,000

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
Sector ETFs
Industry ETFs

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