A detailed history of Ubs Group Ag transactions in First Trust Dividend Strength stock. As of the latest transaction made, Ubs Group Ag holds 6,854 shares of FTDS stock, worth $334,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,854
Previous 7,652 10.43%
Holding current value
$334,201
Previous $355,000 3.1%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$44.61 - $50.33 $35,598 - $40,163
-798 Reduced 10.43%
6,854 $344,000
Q4 2023

Feb 09, 2024

BUY
$40.13 - $46.83 $26,004 - $30,345
648 Added 9.25%
7,652 $355,000
Q3 2023

Nov 09, 2023

BUY
$41.58 - $44.76 $13,846 - $14,905
333 Added 4.99%
7,004 $293,000
Q1 2023

May 12, 2023

SELL
$40.25 - $46.06 $50,071 - $57,298
-1,244 Reduced 15.72%
6,671 $282,000
Q4 2022

Feb 08, 2023

BUY
$40.87 - $45.29 $48,349 - $53,578
1,183 Added 17.57%
7,915 $336,000
Q3 2022

Nov 10, 2022

SELL
N/A
-220 Reduced 3.16%
6,732 $263,000
Q2 2022

Aug 10, 2022

BUY
N/A
264 Added 3.95%
6,952 $283,000
Q1 2022

May 16, 2022

SELL
N/A
-26,892 Reduced 80.08%
6,688 $320,000
Q4 2021

Feb 14, 2022

BUY
N/A
26,814 Added 396.31%
33,580 $1.69 Million
Q2 2021

Aug 13, 2021

SELL
N/A
-660 Reduced 8.89%
6,766 $322,000
Q1 2021

May 12, 2021

SELL
N/A
-1,053 Reduced 12.42%
7,426 $338,000
Q4 2020

Feb 11, 2021

BUY
N/A
1,656 Added 24.27%
8,479 $345,000
Q3 2020

Nov 12, 2020

SELL
N/A
-362 Reduced 5.04%
6,823 $227,000
Q2 2020

Jul 31, 2020

SELL
N/A
-1,653 Reduced 18.7%
7,185 $225,000
Q1 2020

May 01, 2020

SELL
N/A
-7,206 Reduced 44.91%
8,838 $218,000
Q4 2019

Feb 14, 2020

BUY
N/A
1,201 Added 8.09%
16,044 $578,000
Q3 2019

Nov 14, 2019

BUY
N/A
3,112 Added 26.53%
14,843 $498,000
Q2 2019

Aug 14, 2019

SELL
N/A
-3,857 Reduced 24.74%
11,731 $399,000
Q1 2019

May 14, 2019

SELL
N/A
-8,060 Reduced 34.08%
15,588 $521,000
Q4 2018

Feb 14, 2019

BUY
N/A
22,918 Added 3139.45%
23,648 $695,000
Q1 2017

Nov 14, 2017

BUY
N/A
730
730 $21,000

Others Institutions Holding FTDS

About FIRST TRUST DIVIDEND STRENGTH


  • Ticker FTDS
  • Sector ETFs
  • Industry ETFs
More about FTDS
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.