Ubs Group Ag First Tr Exchange Traded Iv Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Ubs Group Ag holds 1,352,480 shares of EMLP stock, worth $41.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,352,480

Previous 1,691,943 20.06%

Holding current value

$41.5 Million

Previous $46.8 Million 14.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$26.83 - $29.53 $9.11 Million - $10 Million	-339,463 Reduced 20.06%	1,352,480 $39.9 Million
Q4 2023 Feb 09, 2024	SELL	$25.39 - $27.98 $2.9 Million - $3.2 Million	-114,335 Reduced 6.33%	1,691,943 $46.8 Million
Q3 2023 Nov 09, 2023	SELL	$26.42 - $28.14 $647,818 - $689,992	-24,520 Reduced 1.34%	1,806,278 $47.7 Million
Q2 2023 Aug 11, 2023	SELL	$26.24 - $27.37 $1.3 Million - $1.36 Million	-49,549 Reduced 2.64%	1,830,798 $49.4 Million
Q1 2023 May 12, 2023	SELL	$25.42 - $27.64 $3.88 Million - $4.22 Million	-152,572 Reduced 7.51%	1,880,347 $50.1 Million

Q4 2022 Feb 08, 2023	BUY	$26.28 - $27.92 $7.2 Million - $7.65 Million	273,893 Added 15.57%	2,032,919 $54.3 Million
Q3 2022 Nov 10, 2022	BUY	$25.26 - $29.0 $1.43 Million - $1.64 Million	56,588 Added 3.32%	1,759,026 $43.8 Million
Q2 2022 Aug 10, 2022	BUY	$24.71 - $28.93 $5.98 Million - $7 Million	242,000 Added 16.57%	1,702,438 $43.8 Million
Q1 2022 May 16, 2022	BUY	$24.68 - $27.82 $3.09 Million - $3.48 Million	125,155 Added 9.37%	1,460,438 $40.4 Million
Q4 2021 Feb 14, 2022	BUY	$23.74 - $25.45 $2.33 Million - $2.5 Million	98,226 Added 7.94%	1,335,283 $33.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.59 - $25.04 $325,424 - $345,426	-13,795 Reduced 1.1%	1,237,057 $29.3 Million
Q2 2021 Aug 13, 2021	SELL	$22.93 - $25.6 $249,111 - $278,118	-10,864 Reduced 0.86%	1,250,852 $30.6 Million
Q1 2021 May 12, 2021	SELL	$20.6 - $23.26 $575,028 - $649,279	-27,914 Reduced 2.16%	1,261,716 $28.8 Million
Q4 2020 Feb 11, 2021	SELL	$19.03 - $21.92 $3.05 Million - $3.52 Million	-160,385 Reduced 11.06%	1,289,630 $27 Million
Q3 2020 Nov 12, 2020	SELL	$18.75 - $21.39 $8.94 Million - $10.2 Million	-476,687 Reduced 24.74%	1,450,015 $27.6 Million
Q2 2020 Jul 31, 2020	SELL	$16.75 - $23.13 $2.16 Million - $2.98 Million	-128,816 Reduced 6.27%	1,926,702 $38.4 Million
Q1 2020 May 01, 2020	SELL	$14.87 - $26.37 $11.7 Million - $20.7 Million	-786,282 Reduced 27.67%	2,055,518 $36.6 Million
Q4 2019 Feb 14, 2020	BUY	$24.22 - $25.54 $8.98 Million - $9.47 Million	370,933 Added 15.01%	2,841,800 $72.4 Million
Q3 2019 Nov 14, 2019	SELL	$24.39 - $25.93 $5.94 Million - $6.32 Million	-243,735 Reduced 8.98%	2,470,867 $63.2 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $25.39 $4.21 Million - $4.39 Million	172,715 Added 6.79%	2,714,602 $68.3 Million
Q1 2019 May 14, 2019	SELL	$21.41 - $24.8 $5.68 Million - $6.58 Million	-265,194 Reduced 9.45%	2,541,887 $62.9 Million
Q4 2018 Feb 14, 2019	BUY	$20.55 - $23.79 $1 Million - $1.16 Million	48,852 Added 1.77%	2,807,081 $60.2 Million
Q3 2018 Nov 14, 2018	SELL	$23.11 - $24.49 $3.34 Million - $3.54 Million	-144,512 Reduced 4.98%	2,758,229 $64.7 Million
Q2 2018 Aug 14, 2018	SELL	$21.69 - $23.22 $9.27 Million - $9.93 Million	-427,464 Reduced 12.84%	2,902,741 $67.4 Million
Q1 2018 May 15, 2018	SELL	$21.49 - $24.98 $8.8 Million - $10.2 Million	-409,431 Reduced 10.95%	3,330,205 $72.9 Million
Q4 2017 Feb 14, 2018	BUY	$24.11 - $25.27 $27.3 Million - $28.6 Million	1,133,096 Added 43.47%	3,739,636 $91.8 Million
Q3 2017 Nov 14, 2017	BUY	$24.74 - $24.92 $12.8 Million - $12.8 Million	515,536 Added 24.65%	2,606,540 $64.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-320,145 Reduced 13.28%	2,091,004 $51.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,411,149	2,411,149 $61 Million

Others Institutions Holding EMLP

# of Institutions

308

Shares Held

67M

Call Options Held

18K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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