Ubs Group Ag First Tr Exchange Traded Fd Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ubs Group Ag holds 54 shares of FTAG stock, worth $1,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 25.58%

Holding current value

$1,327

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.17 - $26.26 $254 - $288	11 Added 25.58%	54 $1,000
Q2 2024 Aug 13, 2024	SELL	$24.42 - $26.15 $317 - $339	-13 Reduced 23.21%	43 $1,000
Q1 2024 May 13, 2024	SELL	$23.6 - $25.65 $28,508 - $30,985	-1,208 Reduced 95.57%	56 $1,000
Q4 2023 Feb 09, 2024	BUY	$23.98 - $25.94 $24,051 - $26,017	1,003 Added 384.29%	1,264 $32,000
Q3 2023 Nov 09, 2023	SELL	$25.94 - $28.63 $6,925 - $7,644	-267 Reduced 50.57%	261 $6,000
Q2 2023 Aug 11, 2023	BUY	$26.21 - $29.46 $8,072 - $9,073	308 Added 140.0%	528 $14,000
Q1 2023 May 12, 2023	BUY	$27.57 - $31.04 $5,679 - $6,394	206 Added 1471.43%	220 $6,000
Q4 2022 Feb 08, 2023	BUY	$27.01 - $30.96 $378 - $433	14 New	14 $0
Q2 2022 Aug 10, 2022	BUY	$27.3 - $34.77 $37,401 - $47,634	1,370 New	1,370 $37,000
Q4 2021 Feb 14, 2022	SELL	$28.97 - $31.03 $21,148 - $22,651	-730 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.64 - $30.12 $14,348 - $15,090	501 Added 218.78%	730 $22,000
Q2 2021 Aug 13, 2021	SELL	$29.37 - $32.33 $21,733 - $23,924	-740 Reduced 76.37%	229 $7,000
Q1 2021 May 12, 2021	SELL	$26.27 - $30.68 $34,860 - $40,712	-1,327 Reduced 57.8%	969 $29,000
Q4 2020 Feb 11, 2021	BUY	$20.9 - $26.4 $1,337 - $1,689	64 Added 2.87%	2,296 $61,000
Q3 2020 Nov 12, 2020	BUY	$19.24 - $22.6 $1,308 - $1,536	68 Added 3.14%	2,232 $49,000
Q2 2020 Jul 31, 2020	SELL	$15.6 - $21.06 $3,868 - $5,222	-248 Reduced 10.28%	2,164 $42,000
Q1 2020 May 01, 2020	SELL	$14.13 - $23.84 $2,868 - $4,839	-203 Reduced 7.76%	2,412 $39,000
Q4 2019 Feb 14, 2020	SELL	$21.84 - $24.02 $305 - $336	-14 Reduced 0.53%	2,615 $62,000
Q3 2019 Nov 14, 2019	BUY	$21.58 - $23.85 $3,064 - $3,386	142 Added 5.71%	2,629 $60,000
Q2 2019 Aug 14, 2019	BUY	$21.6 - $24.47 $2,505 - $2,838	116 Added 4.89%	2,487 $59,000
Q1 2019 May 14, 2019	BUY	$22.2 - $24.18 $11,011 - $11,993	496 Added 26.45%	2,371 $55,000
Q4 2018 Feb 14, 2019	BUY	$21.29 - $26.26 $16,946 - $20,902	796 Added 73.77%	1,875 $42,000
Q3 2018 Nov 14, 2018	BUY	$25.19 - $26.91 $12,292 - $13,132	488 Added 82.57%	1,079 $28,000
Q2 2018 Aug 14, 2018	BUY	$25.96 - $27.98 $10,773 - $11,611	415 Added 235.8%	591 $16,000
Q1 2018 May 15, 2018	BUY	$25.94 - $29.98 $4,565 - $5,276	176 New	176 $5,000
Q4 2017 Feb 14, 2018	SELL	$26.78 - $28.22 $2,142 - $2,257	-80 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	80	80 $2,000

Others Institutions Holding FTAG

# of Institutions

Shares Held

114K

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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