Ubs Group Ag First Tr Pfd Secs & Income ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Ubs Group Ag holds 9,695,354 shares of FPE stock, worth $173 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,695,354

Previous 10,719,580 9.55%

Holding current value

$173 Million

Previous $186 Million 5.7%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.35 - $18.22 $17.8 Million - $18.7 Million	-1,024,226 Reduced 9.55%	9,695,354 $175 Million
Q2 2024 Aug 13, 2024	BUY	$16.96 - $17.44 $1.67 Million - $1.72 Million	98,674 Added 0.93%	10,719,580 $186 Million
Q1 2024 May 13, 2024	BUY	$16.74 - $17.43 $13.9 Million - $14.4 Million	828,424 Added 8.46%	10,620,906 $184 Million
Q4 2023 Feb 09, 2024	SELL	$15.46 - $16.92 $1.67 Million - $1.83 Million	-107,881 Reduced 1.09%	9,792,482 $165 Million
Q3 2023 Nov 09, 2023	BUY	$15.88 - $16.28 $1.75 Million - $1.79 Million	109,938 Added 1.12%	9,900,363 $158 Million
Q2 2023 Aug 11, 2023	BUY	$15.54 - $16.14 $1.02 Million - $1.06 Million	65,456 Added 0.67%	9,790,425 $156 Million
Q1 2023 May 12, 2023	SELL	$15.34 - $18.23 $7.62 Million - $9.06 Million	-497,017 Reduced 4.86%	9,724,969 $155 Million
Q4 2022 Feb 08, 2023	SELL	$16.29 - $17.16 $24.3 Million - $25.6 Million	-1,492,251 Reduced 12.74%	10,221,986 $172 Million
Q3 2022 Nov 10, 2022	SELL	$16.66 - $18.32 $11.7 Million - $12.8 Million	-699,734 Reduced 5.64%	11,714,237 $196 Million
Q2 2022 Aug 10, 2022	SELL	$17.23 - $19.08 $33.4 Million - $37 Million	-1,936,601 Reduced 13.49%	12,413,971 $214 Million
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $12.1 Million - $13.2 Million	-649,331 Reduced 4.33%	14,350,572 $273 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $24.4 Million - $24.9 Million	1,210,516 Added 8.78%	14,999,903 $305 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $16.6 Million - $16.8 Million	810,186 Added 6.24%	13,789,387 $283 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $40.4 Million - $41.1 Million	1,995,768 Added 18.17%	12,979,201 $267 Million
Q1 2021 May 12, 2021	BUY	$19.95 - $20.37 $18.9 Million - $19.3 Million	947,516 Added 9.44%	10,983,433 $221 Million
Q4 2020 Feb 11, 2021	BUY	$19.15 - $20.31 $7.71 Million - $8.18 Million	402,837 Added 4.18%	10,035,917 $203 Million
Q3 2020 Nov 12, 2020	SELL	$18.45 - $19.5 $9.42 Million - $9.96 Million	-510,550 Reduced 5.03%	9,633,080 $185 Million
Q2 2020 Jul 31, 2020	BUY	$16.14 - $18.92 $8.56 Million - $10 Million	530,532 Added 5.52%	10,143,630 $187 Million
Q1 2020 May 01, 2020	BUY	$13.6 - $20.48 $2.76 Million - $4.16 Million	203,308 Added 2.16%	9,613,098 $158 Million
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $25.4 Million - $25.9 Million	1,289,394 Added 15.88%	9,409,790 $189 Million
Q3 2019 Nov 14, 2019	BUY	$19.37 - $19.84 $26.1 Million - $26.7 Million	1,346,288 Added 19.87%	8,120,396 $160 Million
Q2 2019 Aug 14, 2019	BUY	$19.06 - $19.39 $17 Million - $17.3 Million	893,543 Added 15.19%	6,774,108 $131 Million
Q1 2019 May 14, 2019	BUY	$17.98 - $19.09 $1.07 Million - $1.13 Million	59,236 Added 1.02%	5,880,565 $112 Million
Q4 2018 Feb 14, 2019	SELL	$17.82 - $19.07 $21.1 Million - $22.6 Million	-1,183,325 Reduced 16.89%	5,821,329 $104 Million
Q3 2018 Nov 14, 2018	BUY	$19.07 - $19.3 $5.03 Million - $5.09 Million	263,890 Added 3.91%	7,004,654 $134 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $19.6 $7.69 Million - $7.93 Million	404,357 Added 6.38%	6,740,764 $128 Million
Q1 2018 May 15, 2018	BUY	$19.46 - $20.07 $2.21 Million - $2.28 Million	113,806 Added 1.83%	6,336,407 $123 Million
Q4 2017 Feb 14, 2018	BUY	$19.98 - $20.19 $4.59 Million - $4.63 Million	229,529 Added 3.83%	6,222,601 $125 Million
Q3 2017 Nov 14, 2017	BUY	$20.07 - $20.08 $18.8 Million - $18.8 Million	935,114 Added 18.49%	5,993,072 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	444,523 Added 9.64%	5,057,958 $101 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,613,435	4,613,435 $90.1 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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