A detailed history of Ubs Group Ag transactions in First Tr ETF Vi Dorseywright D stock. As of the latest transaction made, Ubs Group Ag holds 6,169 shares of DALI stock, worth $160,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,169
Previous 33,913 81.81%
Holding current value
$160,270
Previous $817,000 81.03%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.22 - $25.36 $616,471 - $703,587
-27,744 Reduced 81.81%
6,169 $155,000
Q2 2024

Aug 13, 2024

BUY
$22.15 - $24.22 $740,164 - $809,335
33,416 Added 6723.54%
33,913 $817,000
Q1 2024

May 13, 2024

SELL
$21.32 - $24.12 $12,685 - $14,351
-595 Reduced 54.49%
497 $11,000
Q4 2023

Feb 09, 2024

BUY
$21.38 - $25.17 $23,346 - $27,485
1,092 New
1,092 $23,000
Q2 2023

Aug 11, 2023

BUY
$24.71 - $26.58 $197 - $212
8 New
8 $0
Q4 2022

Feb 08, 2023

SELL
$23.85 - $25.91 $87,267 - $94,804
-3,659 Reduced 75.13%
1,211 $29,000
Q3 2022

Nov 10, 2022

BUY
$23.74 - $26.26 $108,871 - $120,428
4,586 Added 1614.79%
4,870 $117,000
Q2 2022

Aug 10, 2022

BUY
$25.35 - $28.61 $7,199 - $8,125
284 New
284 $7,000
Q1 2022

May 16, 2022

SELL
$23.6 - $29.76 $4,224 - $5,327
-179 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$24.71 - $27.86 $1,952 - $2,200
-79 Reduced 30.62%
179 $5,000
Q3 2021

Nov 15, 2021

BUY
$24.17 - $26.17 $6,235 - $6,751
258 New
258 $6,000
Q2 2021

Aug 13, 2021

SELL
$23.32 - $25.44 $8,115 - $8,853
-348 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$21.43 - $24.54 $7,457 - $8,539
348 New
348 $8,000
Q4 2020

Feb 11, 2021

SELL
$18.06 - $22.09 $37,564 - $45,947
-2,080 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$17.33 - $18.27 $14,123 - $14,890
-815 Reduced 28.15%
2,080 $38,000
Q2 2020

Jul 31, 2020

SELL
$16.49 - $17.44 $90,530 - $95,745
-5,490 Reduced 65.47%
2,895 $50,000
Q1 2020

May 01, 2020

BUY
$14.49 - $22.67 $116,876 - $182,856
8,066 Added 2528.53%
8,385 $138,000
Q4 2019

Feb 14, 2020

SELL
$19.28 - $21.14 $27,126 - $29,743
-1,407 Reduced 81.52%
319 $7,000
Q3 2019

Nov 14, 2019

SELL
$19.6 - $20.98 $2,920 - $3,126
-149 Reduced 7.95%
1,726 $34,000
Q2 2019

Aug 14, 2019

BUY
$18.96 - $20.58 $11,376 - $12,347
600 Added 47.06%
1,875 $38,000
Q1 2019

May 14, 2019

SELL
$16.62 - $20.4 $205,556 - $252,307
-12,368 Reduced 90.65%
1,275 $26,000
Q4 2018

Feb 14, 2019

BUY
$16.0 - $21.03 $218,288 - $286,912
13,643 New
13,643 $231,000

Others Institutions Holding DALI

About FIRST TR ETF VI DORSEYWRIGHT D


  • Ticker DALI
  • Sector ETFs
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