Ubs Group Ag First Tr Large Cap Value Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Tr Large Cap Value stock. As of the latest transaction made, Ubs Group Ag holds 978,870 shares of FTA stock, worth $77.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

978,870

Previous 983,941 0.52%

Holding current value

$77.2 Million

Previous $75.2 Million 4.14%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.36 - $76.0 $366,937 - $385,396	-5,071 Reduced 0.52%	978,870 $72 Million
Q1 2024 May 13, 2024	SELL	$69.01 - $76.38 $4.09 Million - $4.53 Million	-59,260 Reduced 5.68%	983,941 $75.2 Million
Q4 2023 Feb 09, 2024	BUY	$61.6 - $71.44 $2.99 Million - $3.46 Million	48,483 Added 4.87%	1,043,201 $73.9 Million
Q3 2023 Nov 09, 2023	BUY	$64.61 - $70.36 $1.3 Million - $1.42 Million	20,154 Added 2.07%	994,718 $64.4 Million
Q2 2023 Aug 11, 2023	SELL	$62.32 - $67.04 $7.46 Million - $8.02 Million	-119,631 Reduced 10.93%	974,564 $65 Million
Q1 2023 May 12, 2023	BUY	$63.26 - $73.3 $1.3 Million - $1.51 Million	20,610 Added 1.92%	1,094,195 $72.7 Million
Q4 2022 Feb 08, 2023	BUY	$58.47 - $69.36 $367,367 - $435,788	6,283 Added 0.59%	1,073,585 $70.7 Million
Q3 2022 Nov 10, 2022	BUY	$57.68 - $69.23 $1.86 Million - $2.23 Million	32,222 Added 3.11%	1,067,302 $61.6 Million
Q2 2022 Aug 10, 2022	SELL	$61.01 - $72.65 $617,421 - $735,218	-10,120 Reduced 0.97%	1,035,080 $64.3 Million
Q1 2022 May 16, 2022	BUY	$67.33 - $72.28 $972,716 - $1.04 Million	14,447 Added 1.4%	1,045,200 $73.7 Million
Q4 2021 Feb 14, 2022	SELL	$64.95 - $69.91 $10.4 Million - $11.2 Million	-160,289 Reduced 13.46%	1,030,753 $72 Million
Q3 2021 Nov 15, 2021	BUY	$63.75 - $67.86 $10.9 Million - $11.6 Million	170,506 Added 16.71%	1,191,042 $76.7 Million
Q2 2021 Aug 13, 2021	BUY	$63.99 - $68.35 $1.44 Million - $1.53 Million	22,431 Added 2.25%	1,020,536 $67 Million
Q1 2021 May 12, 2021	BUY	$54.05 - $64.23 $4.19 Million - $4.98 Million	77,497 Added 8.42%	998,105 $63.5 Million
Q4 2020 Feb 11, 2021	BUY	$46.41 - $55.46 $1.22 Million - $1.45 Million	26,195 Added 2.93%	920,608 $50.6 Million
Q3 2020 Nov 12, 2020	BUY	$43.38 - $49.25 $2.29 Million - $2.6 Million	52,775 Added 6.27%	894,413 $41.7 Million
Q2 2020 Jul 31, 2020	SELL	$34.68 - $53.54 $2.7 Million - $4.17 Million	-77,930 Reduced 8.47%	841,638 $38.3 Million
Q1 2020 May 01, 2020	SELL	$31.41 - $57.08 $13 Million - $23.6 Million	-414,062 Reduced 31.05%	919,568 $33.8 Million
Q4 2019 Feb 14, 2020	SELL	$48.87 - $56.67 $1 Million - $1.16 Million	-20,483 Reduced 1.51%	1,333,630 $75.4 Million
Q3 2019 Nov 14, 2019	SELL	$47.83 - $53.48 $13.3 Million - $14.8 Million	-277,134 Reduced 16.99%	1,354,113 $69.8 Million
Q2 2019 Aug 14, 2019	SELL	$48.25 - $53.8 $6.5 Million - $7.24 Million	-134,657 Reduced 7.63%	1,631,247 $85.1 Million
Q1 2019 May 14, 2019	BUY	$45.74 - $52.6 $6.04 Million - $6.95 Million	132,126 Added 8.09%	1,765,904 $91.1 Million
Q4 2018 Feb 14, 2019	BUY	$43.92 - $54.36 $188,724 - $233,584	4,297 Added 0.26%	1,633,778 $75.5 Million
Q3 2018 Nov 14, 2018	SELL	$52.28 - $55.43 $4.18 Million - $4.44 Million	-80,030 Reduced 4.68%	1,629,481 $88.2 Million
Q2 2018 Aug 14, 2018	BUY	$51.57 - $53.83 $829,761 - $866,124	16,090 Added 0.95%	1,709,511 $89.4 Million
Q1 2018 May 15, 2018	SELL	$51.51 - $57.69 $38.2 Million - $42.8 Million	-741,923 Reduced 30.46%	1,693,421 $89.3 Million
Q4 2017 Feb 14, 2018	BUY	$51.31 - $54.99 $948,516 - $1.02 Million	18,486 Added 0.76%	2,435,344 $133 Million
Q3 2017 Nov 14, 2017	BUY	$50.91 - $51.11 $9.4 Million - $9.44 Million	184,716 Added 8.28%	2,416,858 $124 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-48,926 Reduced 2.14%	2,232,142 $112 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,281,068	2,281,068 $112 Million

Others Institutions Holding FTA

# of Institutions

204

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

More about FTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account