Ubs Group Ag First Tr ETF Fd Viii Cboe Vest Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Ubs Group Ag holds 558 shares of YSEP stock, worth $12,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

558

Holding current value

$12,649

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.7 - $22.73 $12,108 - $12,683	558 New	558 $12,000
Q2 2024 Aug 13, 2024	SELL	$20.8 - $22.17 $50,419 - $53,740	-2,424 Reduced 97.23%	69 $1,000
Q1 2024 May 13, 2024	BUY	$20.19 - $21.62 $43,166 - $46,223	2,138 Added 602.25%	2,493 $53,000
Q4 2023 Feb 09, 2024	BUY	$18.59 - $20.74 $6,599 - $7,362	355 New	355 $7,000
Q2 2023 Aug 11, 2023	BUY	$19.24 - $20.05 $28,763 - $29,974	1,495 Added 367.32%	1,902 $37,000
Q1 2023 May 12, 2023	BUY	$18.05 - $19.24 $3,718 - $3,963	206 Added 102.49%	407 $7,000
Q4 2022 Feb 08, 2023	SELL	$15.74 - $18.27 $25,719 - $29,853	-1,634 Reduced 89.05%	201 $3,000
Q3 2022 Nov 10, 2022	BUY	$15.7 - $18.4 $6,876 - $8,059	438 Added 31.35%	1,835 $29,000
Q2 2022 Aug 10, 2022	BUY	$17.09 - $19.15 $20,952 - $23,477	1,226 Added 716.96%	1,397 $24,000
Q1 2022 May 16, 2022	BUY	$17.82 - $20.05 $3,047 - $3,428	171 New	171 $3,000

Others Institutions Holding YSEP

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

242K
Shares

$5.48 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

237K
Shares

$5.38 Million
0.0% of portfolio
Lm Advisors LLC San Diego, CA

192K
Shares

$4.36 Million
0.73% of portfolio
Rockefeller Capital Management L.P. New York, NY

182K
Shares

$4.13 Million
0.01% of portfolio
Clear Creek Financial Management, LLC

133K
Shares

$3.01 Million
0.33% of portfolio

View Full List

About FIRST TR ETF FD VIII CBOE VEST

Ticker YSEP
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