Ubs Group Ag First Trust Iii Riverfront Dyn Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, Ubs Group Ag holds 75 shares of RFEM stock, worth $5,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 75 -0.0%

Holding current value

$5,890

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.61 - $70.03 $424 - $490	-7 Reduced 8.54%	75 $5,000
Q2 2024 Aug 13, 2024	BUY	$59.66 - $66.27 $4,892 - $5,434	82 New	82 $5,000
Q4 2023 Feb 09, 2024	BUY	$51.82 - $59.41 $2,435 - $2,792	47 Added 71.21%	113 $6,000
Q3 2023 Nov 09, 2023	SELL	$52.92 - $57.27 $98,431 - $106,522	-1,860 Reduced 96.57%	66 $3,000
Q2 2023 Aug 11, 2023	BUY	$51.6 - $57.28 $40,660 - $45,136	788 Added 69.24%	1,926 $105,000

Q1 2023 May 12, 2023	SELL	$50.44 - $56.32 $13,366 - $14,924	-265 Reduced 18.89%	1,138 $60,000
Q4 2022 Feb 08, 2023	BUY	$46.65 - $54.21 $63,257 - $73,508	1,356 Added 2885.11%	1,403 $71,000
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.32 $8,425 - $10,306	-183 Reduced 79.57%	47 $2,000
Q2 2022 Aug 10, 2022	SELL	$53.35 - $66.9 $266 - $334	-5 Reduced 2.13%	230 $12,000
Q1 2022 May 16, 2022	SELL	$59.58 - $70.35 $774 - $914	-13 Reduced 5.24%	235 $15,000
Q4 2021 Feb 14, 2022	SELL	$65.04 - $70.27 $4,552 - $4,918	-70 Reduced 22.01%	248 $17,000
Q3 2021 Nov 15, 2021	SELL	$66.5 - $74.07 $69,359 - $77,255	-1,043 Reduced 76.63%	318 $21,000
Q2 2021 Aug 13, 2021	SELL	$71.52 - $76.7 $7,152 - $7,670	-100 Reduced 6.84%	1,361 $102,000
Q1 2021 May 12, 2021	BUY	$69.41 - $77.89 $8,329 - $9,346	120 Added 8.95%	1,461 $107,000
Q4 2020 Feb 11, 2021	BUY	$60.52 - $69.33 $51,744 - $59,277	855 Added 175.93%	1,341 $93,000
Q3 2020 Nov 12, 2020	SELL	$56.38 - $63.53 $111,576 - $125,725	-1,979 Reduced 80.28%	486 $30,000
Q2 2020 Jul 31, 2020	BUY	$46.18 - $57.53 $113,833 - $141,811	2,465 New	2,465 $137,000
Q1 2020 May 01, 2020	SELL	$42.96 - $67.12 $75,953 - $118,668	-1,768 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.84 - $64.89 $64,854 - $74,039	-1,141 Reduced 39.22%	1,768 $114,000
Q3 2019 Nov 14, 2019	BUY	$55.89 - $62.43 $144,978 - $161,943	2,594 Added 823.49%	2,909 $168,000
Q2 2019 Aug 14, 2019	SELL	$57.52 - $65.11 $21,167 - $23,960	-368 Reduced 53.88%	315 $19,000
Q1 2019 May 14, 2019	BUY	$54.85 - $63.98 $27,534 - $32,117	502 Added 277.35%	683 $43,000
Q4 2018 Feb 14, 2019	BUY	$54.25 - $62.43 $5,370 - $6,180	99 Added 120.73%	181 $10,000
Q3 2018 Nov 14, 2018	SELL	$60.84 - $67.51 $24,883 - $27,611	-409 Reduced 83.3%	82 $5,000
Q2 2018 Aug 14, 2018	BUY	$64.65 - $74.41 $29,868 - $34,377	462 Added 1593.1%	491 $33,000
Q1 2018 May 15, 2018	BUY	$69.96 - $79.03 $2,028 - $2,291	29 New	29 $2,000
Q2 2017 Aug 14, 2017	SELL	N/A	-529 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	529	529 $32,000

Others Institutions Holding RFEM

# of Institutions

Shares Held

551K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
Sector ETFs
Industry ETFs

More about RFEM

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