A detailed history of Ubs Group Ag transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Ubs Group Ag holds 7,866,679 shares of UCON stock, worth $195 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,866,679
Previous 7,302,553 7.73%
Holding current value
$195 Million
Previous $180 Million 7.07%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$24.14 - $24.61 $13.6 Million - $13.9 Million
564,126 Added 7.73%
7,866,679 $192 Million
Q1 2024

May 13, 2024

BUY
$24.41 - $24.85 $70.1 Million - $71.3 Million
2,870,007 Added 64.75%
7,302,553 $180 Million
Q4 2023

Feb 09, 2024

BUY
$23.51 - $24.79 $65.1 Million - $68.6 Million
2,767,863 Added 166.27%
4,432,546 $110 Million
Q3 2023

Nov 09, 2023

SELL
$23.9 - $24.39 $4.4 Million - $4.49 Million
-183,934 Reduced 9.95%
1,664,683 $39.8 Million
Q2 2023

Aug 11, 2023

BUY
$24.08 - $24.59 $12.6 Million - $12.9 Million
523,106 Added 39.46%
1,848,617 $44.7 Million
Q1 2023

May 12, 2023

BUY
$23.87 - $24.72 $1.71 Million - $1.77 Million
71,536 Added 5.7%
1,325,511 $32.1 Million
Q4 2022

Feb 08, 2023

BUY
$23.44 - $24.47 $4.39 Million - $4.58 Million
187,148 Added 17.54%
1,253,975 $30.2 Million
Q3 2022

Nov 10, 2022

BUY
$23.82 - $25.02 $9.42 Million - $9.9 Million
395,670 Added 58.95%
1,066,827 $25.4 Million
Q2 2022

Aug 10, 2022

BUY
$24.41 - $25.54 $947,352 - $991,207
38,810 Added 6.14%
671,157 $16.4 Million
Q1 2022

May 16, 2022

BUY
$25.46 - $26.37 $6.02 Million - $6.24 Million
236,632 Added 59.8%
632,347 $16.1 Million
Q4 2021

Feb 14, 2022

BUY
$26.26 - $26.59 $4.2 Million - $4.25 Million
159,958 Added 67.85%
395,715 $10.4 Million
Q3 2021

Nov 15, 2021

BUY
$26.56 - $26.68 $5.26 Million - $5.29 Million
198,187 Added 527.51%
235,757 $6.27 Million
Q2 2021

Aug 13, 2021

BUY
$26.58 - $26.69 $983,300 - $987,369
36,994 Added 6422.57%
37,570 $1 Million
Q1 2021

May 12, 2021

BUY
$26.49 - $26.83 $15,258 - $15,454
576 New
576 $15,000
Q2 2020

Jul 31, 2020

SELL
$23.87 - $25.87 $3,389 - $3,673
-142 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$22.13 - $26.13 $3,142 - $3,710
142 New
142 $3,000

Others Institutions Holding UCON

About FIRST TR ETF VIII TCW UNCONSTR


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