Ubs Group Ag First Trust Mid Cap Growth Alp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Trust Mid Cap Growth Alp stock. As of the latest transaction made, Ubs Group Ag holds 317,489 shares of FNY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317,489

Previous 318,570 0.34%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-1,081 Reduced 0.34%	317,489 $0
Q1 2024 May 13, 2024	BUY	N/A	3,127 Added 0.99%	318,570 $0
Q4 2023 Feb 09, 2024	BUY	N/A	9,317 Added 3.04%	315,443 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-1,285 Reduced 0.42%	306,126 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-5,528 Reduced 1.77%	307,411 $0
Q1 2023 May 12, 2023	SELL	N/A	-4,745 Reduced 1.49%	312,939 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-1,892 Reduced 0.59%	317,684 $0
Q3 2022 Nov 10, 2022	BUY	N/A	2,633 Added 0.83%	319,576 $17.1 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-43,146 Reduced 11.98%	316,943 $17.3 Million
Q1 2022 May 16, 2022	SELL	N/A	-44,562 Reduced 11.01%	360,089 $24 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,921 Added 2.0%	404,651 $30 Million
Q3 2021 Nov 15, 2021	BUY	N/A	991 Added 0.25%	396,730 $28.5 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-26,486 Reduced 6.27%	395,739 $29.8 Million
Q1 2021 May 12, 2021	BUY	N/A	55,271 Added 15.06%	422,225 $28.7 Million
Q4 2020 Feb 11, 2021	BUY	N/A	40,971 Added 12.57%	366,954 $24 Million
Q3 2020 Nov 12, 2020	BUY	N/A	10,279 Added 3.26%	325,983 $17.4 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-4,258 Reduced 1.33%	315,704 $15.1 Million
Q1 2020 May 01, 2020	SELL	N/A	-30,038 Reduced 8.58%	319,962 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	N/A	54,626 Added 18.49%	350,000 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,303 Added 0.79%	295,374 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	52,643 Added 21.9%	293,071 $13.3 Million
Q1 2019 May 14, 2019	BUY	N/A	1,769 Added 0.74%	240,428 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	114,775 Added 92.65%	238,659 $8.64 Million
Q3 2018 Nov 14, 2018	BUY	N/A	43,426 Added 53.97%	123,884 $5.73 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,237 Added 4.19%	80,458 $3.49 Million
Q1 2018 May 15, 2018	BUY	N/A	26,568 Added 52.45%	77,221 $3.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	852 Added 1.71%	50,653 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,039 Added 8.83%	49,801 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,694 Added 11.43%	45,762 $1.58 Million
Q1 2017 Nov 14, 2017	BUY	N/A	41,068	41,068 $1.38 Million

Others Institutions Holding FNY

# of Institutions

Shares Held

3.17M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP GROWTH ALP

Ticker FNY

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