Ubs Group Ag First Tr Exchnge Traded Fd Vi Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchnge Traded Fd Vi stock. As of the latest transaction made, Ubs Group Ag holds 118 shares of DDIV stock, worth $3,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 1,417 91.67%

Holding current value

$3,957

Previous $43,000 90.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.29 - $34.07 $38,047 - $44,256	-1,299 Reduced 91.67%	118 $4,000
Q4 2023 Feb 09, 2024	BUY	$26.5 - $30.78 $37,550 - $43,615	1,417 New	1,417 $43,000
Q2 2023 Aug 11, 2023	BUY	$26.44 - $28.34 $59,992 - $64,303	2,269 Added 402.3%	2,833 $80,000
Q1 2023 May 12, 2023	SELL	$26.3 - $30.88 $140,257 - $164,683	-5,333 Reduced 90.44%	564 $15,000
Q4 2022 Feb 08, 2023	SELL	$28.23 - $30.74 $99,115 - $107,928	-3,511 Reduced 37.32%	5,897 $168,000

Q3 2022 Nov 10, 2022	BUY	$27.82 - $32.83 $261,730 - $308,864	9,408 New	9,408 $253,000
Q1 2022 May 16, 2022	SELL	$31.61 - $34.53 $90,467 - $98,824	-2,862 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.67 - $34.09 $62,959 - $67,770	1,988 Added 227.46%	2,862 $97,000
Q3 2021 Nov 15, 2021	BUY	$29.17 - $32.16 $13,009 - $14,343	446 Added 104.21%	874 $28,000
Q2 2021 Aug 13, 2021	BUY	$29.43 - $33.01 $12,596 - $14,128	428 New	428 $13,000
Q1 2021 May 12, 2021	SELL	$24.34 - $30.19 $34,197 - $42,416	-1,405 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$20.98 - $24.82 $54,149 - $64,060	-2,581 Reduced 64.75%	1,405 $35,000
Q3 2020 Nov 12, 2020	BUY	$19.89 - $21.98 $79,281 - $87,612	3,986 New	3,986 $84,000
Q2 2020 Jul 31, 2020	SELL	$16.37 - $21.19 $12,932 - $16,740	-790 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$14.59 - $27.82 $11,526 - $21,977	790 New	790 $14,000
Q3 2019 Nov 14, 2019	SELL	$24.66 - $26.25 $76,840 - $81,795	-3,116 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.07 - $25.23 $23,396 - $24,523	-972 Reduced 23.78%	3,116 $78,000
Q1 2019 May 14, 2019	SELL	$20.59 - $24.24 $150,554 - $177,242	-7,312 Reduced 64.14%	4,088 $99,000
Q4 2018 Feb 14, 2019	BUY	$19.63 - $25.26 $158,885 - $204,454	8,094 Added 244.83%	11,400 $236,000
Q3 2018 Nov 14, 2018	BUY	$24.51 - $25.89 $81,030 - $85,592	3,306 New	3,306 $83,000

Others Institutions Holding DDIV

# of Institutions

Shares Held

784K

Call Options Held

Put Options Held

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About FIRST TR EXCHNGE-TRADED FD VI

Ticker DDIV
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