Ubs Group Ag First Trust China Alphadex Fun Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in First Trust China Alphadex Fun stock. As of the latest transaction made, Ubs Group Ag holds 1,997 shares of FCA stock, worth $48,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,997

Holding current value

$48,147

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$19.08 - $22.65 $38,102 - $45,232	1,997 New	1,997 $41,000
Q2 2024 Aug 13, 2024	SELL	$18.84 - $21.68 $791 - $910	-42 Reduced 76.36%	13 $0
Q1 2024 May 13, 2024	BUY	$16.82 - $20.06 $622 - $742	37 Added 205.56%	55 $1,000
Q4 2023 Feb 09, 2024	BUY	$17.52 - $18.94 $315 - $340	18 New	18 $0
Q1 2023 May 12, 2023	BUY	$21.49 - $23.82 $236 - $262	11 New	11 $0
Q3 2022 Nov 10, 2022	SELL	$21.1 - $26.01 $13,229 - $16,308	-627 Reduced 99.84%	1 $0
Q2 2022 Aug 10, 2022	SELL	$22.7 - $26.62 $3,995 - $4,685	-176 Reduced 21.89%	628 $16,000
Q1 2022 May 16, 2022	SELL	$22.39 - $28.35 $7,164 - $9,072	-320 Reduced 28.47%	804 $21,000
Q4 2021 Feb 14, 2022	BUY	$26.82 - $30.13 $5,605 - $6,297	209 Added 22.84%	1,124 $31,000
Q3 2021 Nov 15, 2021	SELL	$28.65 - $33.61 $8,537 - $10,015	-298 Reduced 24.57%	915 $28,000
Q2 2021 Aug 13, 2021	SELL	$29.57 - $32.04 $8,131 - $8,811	-275 Reduced 18.48%	1,213 $38,000
Q1 2021 May 12, 2021	SELL	$27.53 - $31.9 $15,994 - $18,533	-581 Reduced 28.08%	1,488 $44,000
Q4 2020 Feb 11, 2021	BUY	$25.9 - $28.78 $35,327 - $39,255	1,364 Added 193.48%	2,069 $60,000
Q3 2020 Nov 12, 2020	SELL	$24.28 - $28.1 $41,445 - $47,966	-1,707 Reduced 70.77%	705 $18,000
Q2 2020 Jul 31, 2020	BUY	$21.08 - $25.41 $16,084 - $19,387	763 Added 46.27%	2,412 $58,000
Q1 2020 May 01, 2020	BUY	$19.43 - $27.47 $2,797 - $3,955	144 Added 9.57%	1,649 $37,000
Q4 2019 Feb 14, 2020	SELL	$23.66 - $26.95 $1,490 - $1,697	-63 Reduced 4.02%	1,505 $41,000
Q3 2019 Nov 14, 2019	BUY	$22.44 - $27.05 $7,809 - $9,413	348 Added 28.52%	1,568 $38,000
Q2 2019 Aug 14, 2019	BUY	$24.22 - $28.92 $24,752 - $29,556	1,022 Added 516.16%	1,220 $32,000
Q1 2019 May 14, 2019	SELL	$23.49 - $27.89 $14,798 - $17,570	-630 Reduced 76.09%	198 $5,000
Q4 2018 Feb 14, 2019	SELL	$23.08 - $27.47 $369 - $439	-16 Reduced 1.9%	828 $19,000
Q3 2018 Nov 14, 2018	SELL	$25.89 - $29.33 $4,168 - $4,722	-161 Reduced 16.02%	844 $23,000
Q2 2018 Aug 14, 2018	BUY	$28.05 - $33.45 $22,355 - $26,659	797 Added 383.17%	1,005 $29,000
Q1 2018 May 15, 2018	SELL	$28.52 - $34.6 $199 - $242	-7 Reduced 3.26%	208 $6,000
Q4 2017 Feb 14, 2018	SELL	$27.23 - $30.73 $34,091 - $38,473	-1,252 Reduced 85.34%	215 $6,000
Q3 2017 Nov 14, 2017	BUY	$28.12 - $29.06 $40,830 - $42,195	1,452 Added 9680.0%	1,467 $43,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2 Reduced 11.76%	15 $0
Q1 2017 Nov 14, 2017	BUY	N/A	17	17 $0

Others Institutions Holding FCA

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

First Trust Advisors LP Wheaton, IL

1.02M
Shares

$24.6 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

145K
Shares

$3.51 Million
0.0% of portfolio
Old Mission Capital LLC

128K
Shares

$3.08 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

48.1K
Shares

$1.16 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

38.8K
Shares

$935,709
0.03% of portfolio

View Full List

About FIRST TRUST CHINA ALPHADEX FUN

Ticker FCA
Sector ETFs
Industry ETFs

More about FCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account