Ubs Group Ag First Tr ETF Iii Municipal Hig Transaction History

Ubs Group Ag

  • $397 Billion
  • Q1 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Ubs Group Ag holds 384,898 shares of FMHI stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
384,898
Previous 76,752 401.48%
Holding current value
$18.7 Million
Previous $3.66 Million 406.81%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$47.15 - $48.3 $14.5 Million - $14.9 Million
308,146 Added 401.48%
384,898 $18.5 Million
Q4 2023

Feb 09, 2024
SELL
$43.98 - $47.79 $4.36 Million - $4.74 Million
-99,132 Reduced 56.36%
76,752 $3.66 Million
Q3 2023

Nov 09, 2023
BUY
$45.01 - $47.47 $5.44 Million - $5.73 Million
120,808 Added 219.35%
175,884 $7.93 Million
Q2 2023

Aug 11, 2023
BUY
$46.07 - $47.47 $1.72 Million - $1.77 Million
37,287 Added 209.61%
55,076 $2.59 Million
Q1 2023

May 12, 2023
BUY
$46.34 - $47.99 $409,274 - $423,847
8,832 Added 98.6%
17,789 $834,000
Q4 2022

Feb 08, 2023
BUY
$44.63 - $47.32 $77,923 - $82,620
1,746 Added 24.21%
8,957 $414,000
Q3 2022

Nov 10, 2022
BUY
N/A
5,472 Added 314.66%
7,211 $328,000
Q2 2022

Aug 10, 2022
BUY
N/A
95 Added 5.78%
1,739 $83,000
Q1 2022

May 16, 2022
BUY
N/A
1,455 Added 769.84%
1,644 $84,000
Q4 2021

Feb 14, 2022
BUY
N/A
189 New
189 $11,000
Q2 2021

Aug 13, 2021
SELL
N/A
-3,319 Closed
0 $0
Q1 2021

May 12, 2021
BUY
N/A
2,762 Added 495.87%
3,319 $181,000
Q4 2020

Feb 11, 2021
SELL
N/A
-426 Reduced 43.34%
557 $30,000
Q3 2020

Nov 12, 2020
SELL
N/A
-1,242 Reduced 55.82%
983 $51,000
Q2 2020

Jul 31, 2020
BUY
N/A
2,072 Added 1354.25%
2,225 $113,000
Q1 2020

May 01, 2020
BUY
N/A
153 New
153 $8,000
Q4 2019

Feb 14, 2020
SELL
N/A
-106 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
106 New
106 $6,000
Q2 2019

Aug 14, 2019
SELL
N/A
-230 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
230 New
230 $12,000

Others Institutions Holding FMHI

# of Institutions
135
Shares Held
8.91M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III MUNICIPAL HIG

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