A detailed history of Ubs Group Ag transactions in First Trust Germany Alphadex F stock. As of the latest transaction made, Ubs Group Ag holds 548 shares of FGM stock, worth $20,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
548
Previous 33 1560.61%
Holding current value
$20,626
Previous $1,000 2000.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$35.14 - $40.18 $18,097 - $20,692
515 Added 1560.61%
548 $21,000
Q2 2024

Aug 13, 2024

BUY
$36.89 - $41.02 $442 - $492
12 Added 57.14%
33 $1,000
Q1 2024

May 13, 2024

SELL
$36.74 - $40.34 $2,461 - $2,702
-67 Reduced 76.14%
21 $0
Q4 2023

Feb 09, 2024

BUY
$33.13 - $39.18 $2,915 - $3,447
88 New
88 $3,000
Q4 2022

Feb 08, 2023

BUY
$27.91 - $35.75 $7,312 - $9,366
262 Added 29.54%
1,149 $40,000
Q3 2022

Nov 10, 2022

SELL
$28.12 - $35.53 $56,408 - $71,273
-2,006 Reduced 69.34%
887 $25,000
Q2 2022

Aug 10, 2022

BUY
$33.73 - $44.5 $24,521 - $32,351
727 Added 33.56%
2,893 $98,000
Q1 2022

May 16, 2022

BUY
$40.43 - $53.84 $5,417 - $7,214
134 Added 6.59%
2,166 $95,000
Q4 2021

Feb 14, 2022

BUY
$52.15 - $56.92 $29,934 - $32,672
574 Added 39.37%
2,032 $109,000
Q3 2021

Nov 15, 2021

BUY
$54.91 - $59.11 $933 - $1,004
17 Added 1.18%
1,458 $80,000
Q2 2021

Aug 13, 2021

SELL
$54.71 - $60.75 $11,434 - $12,696
-209 Reduced 12.67%
1,441 $82,000
Q1 2021

May 12, 2021

BUY
$50.69 - $54.0 $83,638 - $89,100
1,650 New
1,650 $89,000
Q3 2020

Nov 12, 2020

SELL
$40.9 - $46.97 $21,022 - $24,142
-514 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$30.21 - $43.02 $10,845 - $15,444
359 Added 231.61%
514 $21,000
Q1 2020

May 01, 2020

SELL
$25.66 - $44.81 $410,739 - $717,273
-16,007 Reduced 99.04%
155 $5,000
Q4 2019

Feb 14, 2020

BUY
$38.95 - $44.65 $301,784 - $345,948
7,748 Added 92.08%
16,162 $718,000
Q3 2019

Nov 14, 2019

SELL
$39.54 - $40.75 $762,884 - $786,230
-19,294 Reduced 69.63%
8,414 $336,000
Q2 2019

Aug 14, 2019

BUY
N/A
3,039 Added 12.32%
27,708 $1.16 Million
Q1 2019

May 14, 2019

BUY
N/A
6,744 Added 37.62%
24,669 $1.02 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-20,670 Reduced 53.56%
17,925 $675,000
Q3 2018

Nov 14, 2018

BUY
N/A
1,926 Added 5.25%
38,595 $1.79 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-4,203 Reduced 10.28%
36,669 $1.69 Million
Q1 2018

May 15, 2018

SELL
N/A
-1,392 Reduced 3.29%
40,872 $2.04 Million
Q4 2017

Feb 14, 2018

BUY
N/A
649 Added 1.56%
42,264 $2.16 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-213 Reduced 0.51%
41,615 $1.99 Million
Q2 2017

Aug 14, 2017

BUY
N/A
8,923 Added 27.12%
41,828 $1.81 Million
Q1 2017

Nov 14, 2017

BUY
N/A
32,905
32,905 $1.3 Million

Others Institutions Holding FGM

About FIRST TRUST GERMANY ALPHADEX F


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