Ubs Group Ag First Tr ETF Viii Tcw Unconstr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 7,870,776 shares of UCON stock, worth $194 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,870,776

Previous 7,866,679 0.05%

Holding current value

$194 Million

Previous $192 Million 2.83%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.39 - $25.28 $99,925 - $103,572	4,097 Added 0.05%	7,870,776 $198 Million
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

# of Institutions

292

Shares Held

109M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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