Ubs Group Ag First Trust Alerian Disruptive Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Alerian Disruptive stock. As of the latest transaction made, Ubs Group Ag holds 67 shares of DTRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 664 89.91%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-597 Reduced 89.91%	67 $0
Q2 2024 Aug 13, 2024	BUY	N/A	395 Added 146.84%	664 $0
Q1 2024 May 13, 2024	BUY	N/A	259 Added 2590.0%	269 $0
Q4 2023 Feb 09, 2024	BUY	N/A	10 New	10 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-133 Reduced 15.2%	742 $0
Q3 2022 Nov 10, 2022	BUY	N/A	60 Added 7.36%	875 $32,000
Q2 2022 Aug 10, 2022	BUY	N/A	815 New	815 $34,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,419 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-5,373 Reduced 79.11%	1,419 $71,000
Q2 2021 Aug 13, 2021	SELL	N/A	-2,015 Reduced 22.88%	6,792 $347,000
Q1 2021 May 12, 2021	SELL	N/A	-193 Reduced 2.14%	8,807 $410,000
Q4 2020 Feb 11, 2021	SELL	N/A	-224 Reduced 2.43%	9,000 $395,000
Q3 2020 Nov 12, 2020	SELL	N/A	-12,389 Reduced 57.32%	9,224 $357,000
Q2 2020 Jul 31, 2020	SELL	N/A	-5,348 Reduced 19.84%	21,613 $820,000
Q1 2020 May 01, 2020	SELL	N/A	-2,316 Reduced 7.91%	26,961 $932,000
Q4 2019 Feb 14, 2020	SELL	N/A	-804 Reduced 2.67%	29,277 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-672 Reduced 2.19%	30,081 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,009 Reduced 11.53%	30,753 $1.46 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,976 Reduced 10.26%	34,762 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,021 Reduced 4.96%	38,738 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,374 Reduced 3.26%	40,759 $1.83 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,052 Added 2.56%	42,133 $1.91 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,018 Reduced 2.42%	41,081 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	N/A	26 Added 0.06%	42,099 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,665 Added 96.53%	42,073 $1.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-13,743 Reduced 39.1%	21,408 $948,000
Q1 2017 Nov 14, 2017	BUY	N/A	35,151	35,151 $1.53 Million

Others Institutions Holding DTRE

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About FIRST TRUST ALERIAN DISRUPTIVE

Ticker DTRE

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