Ubs Group Ag First Trust Capital Strength E Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Trust Capital Strength E stock. As of the latest transaction made, Ubs Group Ag holds 1,591,823 shares of FTCS stock, worth $142 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,591,823

Previous 1,644,162 3.18%

Holding current value

$142 Million

Previous $141 Million 5.0%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.48 - $85.58 $4.26 Million - $4.48 Million	-52,339 Reduced 3.18%	1,591,823 $134 Million
Q1 2024 May 13, 2024	SELL	$79.51 - $85.66 $25.2 Million - $27.1 Million	-316,482 Reduced 16.14%	1,644,162 $141 Million
Q4 2023 Feb 09, 2024	SELL	$71.38 - $80.32 $2.02 Million - $2.27 Million	-28,322 Reduced 1.42%	1,960,644 $157 Million
Q3 2023 Nov 09, 2023	SELL	$73.63 - $77.19 $5.42 Million - $5.68 Million	-73,578 Reduced 3.57%	1,988,966 $146 Million
Q2 2023 Aug 11, 2023	BUY	$71.23 - $75.08 $201,153 - $212,025	2,824 Added 0.14%	2,062,544 $155 Million
Q1 2023 May 12, 2023	BUY	$70.47 - $76.69 $176,879 - $192,491	2,510 Added 0.12%	2,059,720 $150 Million
Q4 2022 Feb 08, 2023	SELL	$72.59 - $78.75 $523,809 - $568,260	-7,216 Reduced 0.35%	2,057,210 $154 Million
Q3 2022 Nov 10, 2022	BUY	$67.79 - $76.5 $255,703 - $288,558	3,772 Added 0.18%	2,064,426 $137 Million
Q2 2022 Aug 10, 2022	SELL	$67.19 - $78.97 $3.46 Million - $4.07 Million	-51,528 Reduced 2.44%	2,060,654 $144 Million
Q1 2022 May 16, 2022	SELL	$73.54 - $83.8 $10.9 Million - $12.4 Million	-147,639 Reduced 6.53%	2,112,182 $165 Million
Q4 2021 Feb 14, 2022	SELL	$74.77 - $84.75 $7.76 Million - $8.8 Million	-103,831 Reduced 4.39%	2,259,821 $191 Million
Q3 2021 Nov 15, 2021	BUY	$74.82 - $79.92 $5.9 Million - $6.3 Million	78,790 Added 3.45%	2,363,652 $177 Million
Q2 2021 Aug 13, 2021	BUY	$71.15 - $76.1 $42,476 - $45,431	597 Added 0.03%	2,284,862 $173 Million
Q1 2021 May 12, 2021	BUY	$65.61 - $71.26 $4.86 Million - $5.27 Million	74,009 Added 3.35%	2,284,265 $162 Million
Q4 2020 Feb 11, 2021	BUY	$60.98 - $67.58 $10.9 Million - $12.1 Million	178,981 Added 8.81%	2,210,256 $149 Million
Q3 2020 Nov 12, 2020	BUY	$58.76 - $66.41 $2.66 Million - $3 Million	45,219 Added 2.28%	2,031,275 $129 Million
Q2 2020 Jul 31, 2020	BUY	$47.78 - $59.86 $23.7 Million - $29.7 Million	495,416 Added 33.24%	1,986,056 $116 Million
Q1 2020 May 01, 2020	BUY	$43.11 - $63.33 $996,573 - $1.46 Million	23,117 Added 1.58%	1,490,640 $74.1 Million
Q4 2019 Feb 14, 2020	BUY	$54.95 - $60.56 $1.55 Million - $1.7 Million	28,143 Added 1.96%	1,467,523 $88.6 Million
Q3 2019 Nov 14, 2019	BUY	$54.67 - $57.95 $7.99 Million - $8.47 Million	146,234 Added 11.31%	1,439,380 $81.7 Million
Q2 2019 Aug 14, 2019	BUY	$53.07 - $56.93 $24.9 Million - $26.7 Million	469,403 Added 56.98%	1,293,146 $73 Million
Q1 2019 May 14, 2019	BUY	$46.88 - $54.09 $11.1 Million - $12.8 Million	236,894 Added 40.37%	823,743 $44.5 Million
Q4 2018 Feb 14, 2019	BUY	$45.2 - $55.58 $11.4 Million - $14 Million	252,734 Added 75.64%	586,849 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	$50.96 - $55.82 $879,977 - $963,899	17,268 Added 5.45%	334,115 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $53.09 $2.7 Million - $2.89 Million	54,505 Added 20.78%	316,847 $16.2 Million
Q1 2018 May 15, 2018	BUY	$49.21 - $54.95 $2.02 Million - $2.25 Million	41,020 Added 18.53%	262,342 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$47.64 - $51.32 $1.38 Million - $1.49 Million	29,003 Added 15.08%	221,322 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.1 - $47.37 $651,487 - $655,221	13,832 Added 7.75%	192,319 $9.11 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-15,848 Reduced 8.15%	178,487 $8.13 Million
Q1 2017 Nov 14, 2017	BUY	N/A	194,335	194,335 $8.49 Million

Others Institutions Holding FTCS

# of Institutions

489

Shares Held

62.6M

Call Options Held

Put Options Held

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