Ubs Group Ag First Tr Large Cap Core Alphde Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Ubs Group Ag holds 260,107 shares of FEX stock, worth $25.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,107

Previous 259,263 0.33%

Holding current value

$25.2 Million

Previous $23.4 Million 10.43%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$88.44 - $99.24 $74,643 - $83,758	844 Added 0.33%	260,107 $25.8 Million
Q4 2023 Feb 09, 2024	BUY	$76.85 - $90.58 $1.34 Million - $1.58 Million	17,447 Added 7.21%	259,263 $23.4 Million
Q3 2023 Nov 09, 2023	SELL	$80.42 - $87.5 $34,339 - $37,362	-427 Reduced 0.18%	241,816 $19.6 Million
Q2 2023 Aug 11, 2023	SELL	$77.71 - $84.01 $644,526 - $696,778	-8,294 Reduced 3.31%	242,243 $20.4 Million
Q1 2023 May 12, 2023	SELL	$76.64 - $86.44 $1.31 Million - $1.48 Million	-17,078 Reduced 6.38%	250,537 $20.2 Million

Q4 2022 Feb 08, 2023	BUY	$78.67 - $84.99 $80,086 - $86,519	1,018 Added 0.38%	267,615 $21.4 Million
Q3 2022 Nov 10, 2022	SELL	$73.83 - $85.49 $1.74 Million - $2.02 Million	-23,578 Reduced 8.13%	266,597 $19.3 Million
Q2 2022 Aug 10, 2022	SELL	$74.38 - $89.47 $2.19 Million - $2.64 Million	-29,494 Reduced 9.23%	290,175 $22.1 Million
Q1 2022 May 16, 2022	SELL	$82.76 - $92.23 $689,970 - $768,921	-8,337 Reduced 2.54%	319,669 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$85.05 - $92.98 $3.88 Million - $4.24 Million	-45,606 Reduced 12.21%	328,006 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$83.64 - $90.11 $440,782 - $474,879	5,270 Added 1.43%	373,612 $31.9 Million
Q2 2021 Aug 13, 2021	BUY	$81.03 - $86.09 $200,954 - $213,503	2,480 Added 0.68%	368,342 $31.6 Million
Q1 2021 May 12, 2021	SELL	$72.33 - $80.81 $629,921 - $703,774	-8,709 Reduced 2.33%	365,862 $29.3 Million
Q4 2020 Feb 11, 2021	SELL	$62.92 - $73.69 $2.32 Million - $2.71 Million	-36,816 Reduced 8.95%	374,571 $27.5 Million
Q3 2020 Nov 12, 2020	SELL	$59.34 - $66.63 $3.06 Million - $3.44 Million	-51,631 Reduced 11.15%	411,387 $26 Million
Q2 2020 Jul 31, 2020	SELL	$45.01 - $64.77 $10.3 Million - $14.8 Million	-228,035 Reduced 33.0%	463,018 $27.6 Million
Q1 2020 May 01, 2020	SELL	$40.79 - $67.43 $21.8 Million - $36.1 Million	-535,652 Reduced 43.67%	691,053 $32.9 Million
Q4 2019 Feb 14, 2020	BUY	$58.58 - $65.36 $1.7 Million - $1.9 Million	29,019 Added 2.42%	1,226,705 $80 Million
Q3 2019 Nov 14, 2019	SELL	$58.19 - $62.91 $2.16 Million - $2.33 Million	-37,085 Reduced 3.0%	1,197,686 $72.9 Million
Q2 2019 Aug 14, 2019	BUY	$57.03 - $61.75 $446,658 - $483,626	7,832 Added 0.64%	1,234,771 $75.6 Million
Q1 2019 May 14, 2019	BUY	$51.09 - $59.72 $9.04 Million - $10.6 Million	176,859 Added 16.84%	1,226,939 $73 Million
Q4 2018 Feb 14, 2019	SELL	$48.95 - $62.51 $895,491 - $1.14 Million	-18,294 Reduced 1.71%	1,050,080 $54.7 Million
Q3 2018 Nov 14, 2018	SELL	$59.23 - $63.04 $1.54 Million - $1.64 Million	-26,023 Reduced 2.38%	1,068,374 $66.7 Million
Q2 2018 Aug 14, 2018	BUY	$57.1 - $61.33 $2.61 Million - $2.8 Million	45,651 Added 4.35%	1,094,397 $64.9 Million
Q1 2018 May 15, 2018	BUY	$56.53 - $62.78 $1.91 Million - $2.12 Million	33,752 Added 3.33%	1,048,746 $61.3 Million
Q4 2017 Feb 14, 2018	SELL	$55.16 - $58.97 $606,208 - $648,080	-10,990 Reduced 1.07%	1,014,994 $59.4 Million
Q3 2017 Nov 14, 2017	BUY	$54.3 - $54.9 $316,406 - $319,902	5,827 Added 0.57%	1,025,984 $56.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,100 Added 6.59%	1,020,157 $54.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	957,057	957,057 $49.4 Million

Others Institutions Holding FEX

# of Institutions

208

Shares Held

7.13M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

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