Ubs Group Ag First Trust Stoxx European Sel Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Ubs Group Ag holds 164,542 shares of FDD stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,542

Previous 194,873 15.56%

Holding current value

$2.06 Million

Previous $2.31 Million 16.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.53 - $12.77 $349,716 - $387,326	-30,331 Reduced 15.56%	164,542 $1.93 Million
Q1 2024 May 13, 2024	SELL	$10.97 - $12.08 $1.22 Million - $1.34 Million	-110,765 Reduced 36.24%	194,873 $2.31 Million
Q4 2023 Feb 09, 2024	SELL	$10.27 - $12.18 $5.87 Million - $6.96 Million	-571,834 Reduced 65.17%	305,638 $3.69 Million
Q3 2023 Nov 09, 2023	SELL	$10.78 - $11.97 $399,840 - $443,979	-37,091 Reduced 4.06%	877,472 $9.56 Million
Q2 2023 Aug 11, 2023	BUY	$11.2 - $12.14 $144,468 - $156,593	12,899 Added 1.43%	914,563 $10.4 Million
Q1 2023 May 12, 2023	SELL	$11.22 - $12.73 $2.59 Million - $2.94 Million	-230,986 Reduced 20.39%	901,664 $10.5 Million
Q4 2022 Feb 08, 2023	SELL	$9.2 - $11.62 $1.19 Million - $1.5 Million	-128,814 Reduced 10.21%	1,132,650 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$9.28 - $11.58 $811,489 - $1.01 Million	-87,445 Reduced 6.48%	1,261,464 $11.8 Million
Q2 2022 Aug 10, 2022	SELL	$10.87 - $13.4 $693,027 - $854,330	-63,756 Reduced 4.51%	1,348,909 $14.7 Million
Q1 2022 May 16, 2022	BUY	$12.01 - $14.97 $4.71 Million - $5.87 Million	392,356 Added 38.45%	1,412,665 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$13.76 - $14.49 $215,261 - $226,681	15,644 Added 1.56%	1,020,309 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$13.9 - $15.09 $256,594 - $278,561	18,460 Added 1.87%	1,004,665 $14 Million
Q2 2021 Aug 13, 2021	BUY	$14.3 - $15.54 $1.54 Million - $1.68 Million	107,912 Added 12.29%	986,205 $14.3 Million
Q1 2021 May 12, 2021	SELL	$12.78 - $14.21 $1.62 Million - $1.8 Million	-126,852 Reduced 12.62%	878,293 $12.4 Million
Q4 2020 Feb 11, 2021	SELL	$9.81 - $13.18 $531,182 - $713,657	-54,147 Reduced 5.11%	1,005,145 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$9.91 - $11.52 $592,875 - $689,195	59,826 Added 5.99%	1,059,292 $10.9 Million
Q2 2020 Jul 31, 2020	SELL	$8.8 - $11.87 $1.52 Million - $2.05 Million	-172,629 Reduced 14.73%	999,466 $10.4 Million
Q1 2020 May 01, 2020	SELL	$8.41 - $14.36 $978,789 - $1.67 Million	-116,384 Reduced 9.03%	1,172,095 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$12.37 - $14.08 $319,578 - $363,756	25,835 Added 2.05%	1,288,479 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$11.93 - $12.82 $399,989 - $429,828	-33,528 Reduced 2.59%	1,262,644 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$12.26 - $13.32 $1.46 Million - $1.59 Million	-119,280 Reduced 8.43%	1,296,172 $16.2 Million
Q1 2019 May 14, 2019	SELL	$11.89 - $13.27 $12.5 Million - $13.9 Million	-1,049,055 Reduced 42.57%	1,415,452 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$11.69 - $13.04 $24.1 Million - $26.9 Million	-2,062,620 Reduced 45.56%	2,464,507 $29.4 Million
Q3 2018 Nov 14, 2018	SELL	$12.87 - $13.54 $19.2 Million - $20.2 Million	-1,494,802 Reduced 24.82%	4,527,127 $59.4 Million
Q2 2018 Aug 14, 2018	SELL	$12.99 - $14.44 $366,902 - $407,857	-28,245 Reduced 0.47%	6,021,929 $79.4 Million
Q1 2018 May 15, 2018	SELL	$13.42 - $14.77 $7.26 Million - $7.99 Million	-540,751 Reduced 8.2%	6,050,174 $83.7 Million
Q4 2017 Feb 14, 2018	BUY	$13.32 - $13.74 $1.45 Million - $1.49 Million	108,648 Added 1.68%	6,590,925 $90.5 Million
Q3 2017 Nov 14, 2017	BUY	$13.44 - $13.64 $8.96 Million - $9.1 Million	667,033 Added 11.47%	6,482,277 $88.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,997,419 Added 52.32%	5,815,244 $76 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,817,825	3,817,825 $47.2 Million

Others Institutions Holding FDD

# of Institutions

Shares Held

5.75M

Call Options Held

Put Options Held

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About FIRST TRUST STOXX EUROPEAN SEL

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