Ubs Group Ag First Trust Europe Alphadex Fu Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Ubs Group Ag holds 82,543 shares of FEP stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,543

Previous 77,074 7.1%

Holding current value

$3.04 Million

Previous $2.8 Million 10.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.69 - $37.81 $189,719 - $206,782	5,469 Added 7.1%	82,543 $3.1 Million
Q4 2023 Feb 09, 2024	SELL	$30.88 - $36.59 $107,462 - $127,333	-3,480 Reduced 4.32%	77,074 $2.8 Million
Q3 2023 Nov 09, 2023	SELL	$32.67 - $36.08 $248,520 - $274,460	-7,607 Reduced 8.63%	80,554 $2.66 Million
Q2 2023 Aug 11, 2023	SELL	$33.27 - $35.92 $41,487 - $44,792	-1,247 Reduced 1.39%	88,161 $3.03 Million
Q1 2023 May 12, 2023	SELL	$32.58 - $36.37 $1.37 Million - $1.53 Million	-42,024 Reduced 31.97%	89,408 $3.11 Million

Q4 2022 Feb 08, 2023	BUY	$29.04 - $32.87 $365,904 - $414,161	12,600 Added 10.6%	131,432 $4.23 Million
Q3 2022 Nov 10, 2022	SELL	$26.92 - $32.95 $826,174 - $1.01 Million	-30,690 Reduced 20.53%	118,832 $3.14 Million
Q2 2022 Aug 10, 2022	SELL	$31.32 - $39.07 $6 Million - $7.48 Million	-191,465 Reduced 56.15%	149,522 $4.68 Million
Q1 2022 May 16, 2022	BUY	$33.9 - $43.63 $5.39 Million - $6.94 Million	159,051 Added 87.42%	340,987 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$41.49 - $44.28 $95,136 - $101,534	2,293 Added 1.28%	181,936 $7.84 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $44.99 $63,694 - $69,284	-1,540 Reduced 0.85%	179,643 $7.53 Million
Q2 2021 Aug 13, 2021	SELL	$41.51 - $45.52 $123,450 - $135,376	-2,974 Reduced 1.61%	181,183 $7.73 Million
Q1 2021 May 12, 2021	SELL	$38.19 - $40.9 $108,001 - $115,665	-2,828 Reduced 1.51%	184,157 $7.49 Million
Q4 2020 Feb 11, 2021	SELL	$31.44 - $38.82 $738,682 - $912,075	-23,495 Reduced 11.16%	186,985 $7.13 Million
Q3 2020 Nov 12, 2020	SELL	$30.74 - $34.7 $323,384 - $365,044	-10,520 Reduced 4.76%	210,480 $6.99 Million
Q2 2020 Jul 31, 2020	SELL	$24.34 - $32.56 $3.73 Million - $4.99 Million	-153,197 Reduced 40.94%	221,000 $6.73 Million
Q1 2020 May 01, 2020	SELL	$21.76 - $38.0 $512,186 - $894,444	-23,538 Reduced 5.92%	374,197 $9.68 Million
Q4 2019 Feb 14, 2020	SELL	$33.1 - $37.69 $1.1 Million - $1.25 Million	-33,104 Reduced 7.68%	397,735 $15 Million
Q3 2019 Nov 14, 2019	SELL	$32.33 - $35.7 $1.99 Million - $2.2 Million	-61,583 Reduced 12.51%	430,839 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$33.39 - $36.48 $4.42 Million - $4.83 Million	-132,475 Reduced 21.2%	492,422 $17.4 Million
Q1 2019 May 14, 2019	BUY	$30.55 - $35.65 $476,610 - $556,175	15,601 Added 2.56%	624,897 $21.7 Million
Q4 2018 Feb 14, 2019	SELL	$30.01 - $38.17 $6.88 Million - $8.75 Million	-229,246 Reduced 27.34%	609,296 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$37.19 - $39.79 $156,123 - $167,038	-4,198 Reduced 0.5%	838,542 $32 Million
Q2 2018 Aug 14, 2018	BUY	$38.04 - $41.32 $1.45 Million - $1.58 Million	38,118 Added 4.74%	842,740 $32.4 Million
Q1 2018 May 15, 2018	BUY	$38.3 - $42.36 $5.56 Million - $6.15 Million	145,217 Added 22.02%	804,622 $31.9 Million
Q4 2017 Feb 14, 2018	BUY	$37.25 - $39.06 $2.18 Million - $2.28 Million	58,494 Added 9.73%	659,405 $25.8 Million
Q3 2017 Nov 14, 2017	BUY	$37.09 - $37.71 $2.18 Million - $2.22 Million	58,776 Added 10.84%	600,911 $22.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,989 Added 21.52%	542,135 $18.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	446,146	446,146 $14.3 Million

Others Institutions Holding FEP

# of Institutions

100

Shares Held

3.49M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

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