Ubs Group Ag First Tr Fd Ii Nasdaq Cybersec Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Ubs Group Ag holds 5,087,521 shares of CIBR stock, worth $302 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,087,521

Previous 4,840,812 5.1%

Holding current value

$302 Million

Previous $273 Million 5.15%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.5 - $56.42 $13 Million - $13.9 Million	246,709 Added 5.1%	5,087,521 $287 Million
Q1 2024 May 13, 2024	BUY	$51.38 - $59.17 $1.85 Million - $2.13 Million	35,918 Added 0.75%	4,840,812 $273 Million
Q4 2023 Feb 09, 2024	BUY	$43.72 - $54.38 $98,807 - $122,898	2,260 Added 0.05%	4,804,894 $259 Million
Q3 2023 Nov 09, 2023	BUY	$43.91 - $47.55 $108,808 - $117,828	2,478 Added 0.05%	4,802,634 $218 Million
Q2 2023 Aug 11, 2023	BUY	$38.44 - $45.99 $5.61 Million - $6.72 Million	146,021 Added 3.14%	4,800,156 $218 Million
Q1 2023 May 12, 2023	SELL	$37.31 - $42.92 $4.76 Million - $5.48 Million	-127,575 Reduced 2.67%	4,654,135 $199 Million
Q4 2022 Feb 08, 2023	SELL	$36.88 - $42.02 $17.4 Million - $19.9 Million	-472,596 Reduced 8.99%	4,781,710 $185 Million
Q3 2022 Nov 10, 2022	BUY	$38.48 - $46.53 $15.5 Million - $18.7 Million	401,697 Added 8.28%	5,254,306 $202 Million
Q2 2022 Aug 10, 2022	BUY	$38.28 - $53.92 $13.1 Million - $18.5 Million	342,835 Added 7.6%	4,852,609 $195 Million
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $17.1 Million - $20.6 Million	383,060 Added 9.28%	4,509,774 $240 Million
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $45.1 Million - $52.2 Million	931,109 Added 29.14%	4,126,714 $218 Million
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $10.5 Million - $11.7 Million	223,542 Added 7.52%	3,195,605 $156 Million
Q2 2021 Aug 13, 2021	BUY	$41.96 - $47.46 $7.03 Million - $7.95 Million	167,482 Added 5.97%	2,972,063 $139 Million
Q1 2021 May 12, 2021	BUY	$40.13 - $46.26 $14 Million - $16.1 Million	347,700 Added 14.15%	2,804,581 $117 Million
Q4 2020 Feb 11, 2021	BUY	$33.31 - $45.5 $3.78 Million - $5.17 Million	113,579 Added 4.85%	2,456,881 $109 Million
Q3 2020 Nov 12, 2020	BUY	$33.33 - $37.74 $9.25 Million - $10.5 Million	277,570 Added 13.44%	2,343,302 $81.5 Million
Q2 2020 Jul 31, 2020	BUY	$24.72 - $33.52 $21.2 Million - $28.8 Million	858,994 Added 71.18%	2,065,732 $68.3 Million
Q1 2020 May 01, 2020	BUY	$21.84 - $32.62 $8.84 Million - $13.2 Million	404,728 Added 50.46%	1,206,738 $31.1 Million
Q4 2019 Feb 14, 2020	BUY	$27.23 - $30.85 $1.27 Million - $1.44 Million	46,565 Added 6.16%	802,010 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	$27.35 - $30.7 $6.89 Million - $7.73 Million	251,757 Added 49.98%	755,445 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$26.37 - $29.63 $1.79 Million - $2.01 Million	67,818 Added 15.56%	503,688 $14.4 Million
Q1 2019 May 14, 2019	BUY	$22.55 - $28.69 $1.73 Million - $2.21 Million	76,882 Added 21.42%	435,870 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$21.94 - $28.16 $723,647 - $928,801	-32,983 Reduced 8.41%	358,988 $8.41 Million
Q3 2018 Nov 14, 2018	BUY	$26.03 - $28.89 $1.08 Million - $1.2 Million	41,462 Added 11.83%	391,971 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$24.6 - $27.67 $2 Million - $2.25 Million	81,479 Added 30.29%	350,509 $9.25 Million
Q1 2018 May 15, 2018	SELL	$22.64 - $26.03 $891,902 - $1.03 Million	-39,395 Reduced 12.77%	269,030 $6.75 Million
Q4 2017 Feb 14, 2018	SELL	$21.53 - $23.34 $2.82 Million - $3.06 Million	-131,160 Reduced 29.84%	308,425 $7.13 Million
Q3 2017 Nov 14, 2017	BUY	$21.76 - $21.93 $2.2 Million - $2.21 Million	100,877 Added 29.78%	439,585 $9.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,871 Added 4.92%	338,708 $7.31 Million
Q1 2017 Nov 14, 2017	BUY	N/A	322,837	322,837 $7.01 Million

Others Institutions Holding CIBR

# of Institutions

566

Shares Held

59.4M

Call Options Held

213K

Put Options Held

87.2K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

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