Ubs Group Ag First Trust Nasdaq Technology Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Ubs Group Ag holds 1,024,301 shares of TDIV stock, worth $80.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,024,301

Previous 1,090,148 6.04%

Holding current value

$80.6 Million

Previous $82.5 Million 0.28%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.51 - $81.07 $4.64 Million - $5.34 Million	-65,847 Reduced 6.04%	1,024,301 $82.3 Million
Q2 2024 Aug 13, 2024	SELL	$65.21 - $77.8 $2.77 Million - $3.3 Million	-42,457 Reduced 3.75%	1,090,148 $82.5 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $70.93 $3.08 Million - $3.53 Million	49,739 Added 4.59%	1,132,605 $78.9 Million
Q4 2023 Feb 09, 2024	BUY	$53.99 - $64.39 $13.1 Million - $15.6 Million	242,111 Added 28.8%	1,082,866 $69.4 Million
Q3 2023 Nov 09, 2023	SELL	$55.66 - $60.15 $1.97 Million - $2.13 Million	-35,371 Reduced 4.04%	840,755 $47.2 Million
Q2 2023 Aug 11, 2023	BUY	$51.27 - $59.33 $5.43 Million - $6.28 Million	105,859 Added 13.74%	876,126 $51.4 Million
Q1 2023 May 12, 2023	SELL	$47.72 - $54.09 $9.72 Million - $11 Million	-203,603 Reduced 20.91%	770,267 $41.7 Million
Q4 2022 Feb 08, 2023	BUY	$42.8 - $51.41 $4.55 Million - $5.47 Million	106,336 Added 12.26%	973,870 $46.5 Million
Q3 2022 Nov 10, 2022	BUY	$43.7 - $55.13 $2.32 Million - $2.93 Million	53,156 Added 6.53%	867,534 $37.9 Million
Q2 2022 Aug 10, 2022	BUY	$49.36 - $59.27 $654,562 - $785,979	13,261 Added 1.66%	814,378 $40.9 Million
Q1 2022 May 16, 2022	BUY	$55.04 - $63.88 $3.3 Million - $3.83 Million	60,002 Added 8.1%	801,117 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$56.25 - $63.48 $1.55 Million - $1.75 Million	27,493 Added 3.85%	741,115 $46.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $59.24 $1.17 Million - $1.24 Million	20,919 Added 3.02%	713,622 $40.3 Million
Q2 2021 Aug 13, 2021	SELL	$54.11 - $57.66 $6.32 Million - $6.74 Million	-116,886 Reduced 14.44%	692,703 $39.7 Million
Q1 2021 May 12, 2021	BUY	$48.88 - $54.24 $5.64 Million - $6.26 Million	115,422 Added 16.63%	809,589 $43.7 Million
Q4 2020 Feb 11, 2021	SELL	$41.7 - $49.55 $535,719 - $636,568	-12,847 Reduced 1.82%	694,167 $34.3 Million
Q3 2020 Nov 12, 2020	SELL	$41.5 - $46.86 $3.31 Million - $3.73 Million	-79,705 Reduced 10.13%	707,014 $31 Million
Q2 2020 Jul 31, 2020	BUY	$34.06 - $43.0 $202,248 - $255,334	5,938 Added 0.76%	786,719 $32.8 Million
Q1 2020 May 01, 2020	SELL	$31.64 - $46.25 $726,834 - $1.06 Million	-22,972 Reduced 2.86%	780,781 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$38.88 - $43.23 $561,193 - $623,981	14,434 Added 1.83%	803,753 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$37.46 - $41.12 $260,197 - $285,619	6,946 Added 0.89%	789,319 $31.7 Million
Q2 2019 Aug 14, 2019	BUY	$35.87 - $40.82 $302,455 - $344,194	8,432 Added 1.09%	782,373 $30.5 Million
Q1 2019 May 14, 2019	BUY	$32.03 - $38.84 $565,745 - $686,030	17,663 Added 2.34%	773,941 $29.6 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $38.63 $781,248 - $967,295	-25,040 Reduced 3.2%	756,278 $25.1 Million
Q3 2018 Nov 14, 2018	BUY	$35.42 - $38.57 $2.64 Million - $2.88 Million	74,659 Added 10.57%	781,318 $30 Million
Q2 2018 Aug 14, 2018	BUY	$34.8 - $37.4 $2.73 Million - $2.93 Million	78,436 Added 12.49%	706,659 $25 Million
Q1 2018 May 15, 2018	SELL	$33.9 - $38.16 $2.08 Million - $2.34 Million	-61,315 Reduced 8.89%	628,223 $22.5 Million
Q4 2017 Feb 14, 2018	BUY	$32.54 - $35.73 $1.08 Million - $1.19 Million	33,337 Added 5.08%	689,538 $24.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.1 - $32.38 $94,502 - $95,326	2,944 Added 0.45%	656,201 $21.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-64,581 Reduced 9.0%	653,257 $20.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	717,838	717,838 $22.8 Million

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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