Ubs Group Ag First Tr Enhanced Traded Fd Iv Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Ubs Group Ag holds 3,427,611 shares of FTSM stock, worth $205 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,427,611

Previous 3,738,742 8.32%

Holding current value

$205 Million

Previous $223 Million 7.91%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.61 - $60.15 $18.5 Million - $18.7 Million	-311,131 Reduced 8.32%	3,427,611 $205 Million
Q2 2024 Aug 13, 2024	SELL	$59.55 - $59.81 $18.4 Million - $18.4 Million	-308,235 Reduced 7.62%	3,738,742 $223 Million
Q1 2024 May 13, 2024	SELL	$59.62 - $59.91 $21.3 Million - $21.4 Million	-357,488 Reduced 8.12%	4,046,977 $241 Million
Q4 2023 Feb 09, 2024	SELL	$59.43 - $59.85 $12.3 Million - $12.4 Million	-206,529 Reduced 4.48%	4,404,465 $263 Million
Q3 2023 Nov 09, 2023	SELL	$59.42 - $59.69 $54.2 Million - $54.4 Million	-911,433 Reduced 16.5%	4,610,994 $274 Million
Q2 2023 Aug 11, 2023	SELL	$59.41 - $59.73 $4.54 Million - $4.56 Million	-76,359 Reduced 1.36%	5,522,427 $328 Million
Q1 2023 May 12, 2023	BUY	$59.44 - $59.7 $6.52 Million - $6.55 Million	109,770 Added 2.0%	5,598,786 $333 Million
Q4 2022 Feb 08, 2023	BUY	$59.27 - $59.6 $92.2 Million - $92.8 Million	1,556,281 Added 39.57%	5,489,016 $326 Million
Q3 2022 Nov 10, 2022	BUY	$59.32 - $59.5 $28.2 Million - $28.3 Million	475,293 Added 13.75%	3,932,735 $233 Million
Q2 2022 Aug 10, 2022	BUY	$59.38 - $59.57 $50.5 Million - $50.7 Million	851,127 Added 32.66%	3,457,442 $205 Million
Q1 2022 May 16, 2022	BUY	$59.48 - $59.8 $4.43 Million - $4.46 Million	74,504 Added 2.94%	2,606,315 $155 Million
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $7.98 Million - $8 Million	-133,518 Reduced 5.01%	2,531,811 $151 Million
Q3 2021 Nov 15, 2021	BUY	$59.92 - $59.96 $2.1 Million - $2.11 Million	35,129 Added 1.34%	2,665,329 $160 Million
Q2 2021 Aug 13, 2021	SELL	$59.94 - $59.99 $4.76 Million - $4.76 Million	-79,332 Reduced 2.93%	2,630,200 $158 Million
Q1 2021 May 12, 2021	SELL	$59.97 - $60.06 $22.4 Million - $22.4 Million	-373,686 Reduced 12.12%	2,709,532 $162 Million
Q4 2020 Feb 11, 2021	SELL	$60.02 - $60.09 $16.7 Million - $16.7 Million	-278,249 Reduced 8.28%	3,083,218 $185 Million
Q3 2020 Nov 12, 2020	BUY	$60.0 - $60.11 $9.04 Million - $9.06 Million	150,727 Added 4.69%	3,361,467 $202 Million
Q2 2020 Jul 31, 2020	BUY	$59.02 - $60.06 $10.8 Million - $11 Million	183,027 Added 6.05%	3,210,740 $193 Million
Q1 2020 May 01, 2020	SELL	$57.71 - $60.22 $8.56 Million - $8.94 Million	-148,398 Reduced 4.67%	3,027,713 $179 Million
Q4 2019 Feb 14, 2020	SELL	$60.05 - $60.17 $10.8 Million - $10.8 Million	-180,215 Reduced 5.37%	3,176,111 $191 Million
Q3 2019 Nov 14, 2019	BUY	$60.04 - $60.19 $33.5 Million - $33.6 Million	557,619 Added 19.92%	3,356,326 $202 Million
Q2 2019 Aug 14, 2019	BUY	$59.97 - $60.16 $2.14 Million - $2.15 Million	35,694 Added 1.29%	2,798,707 $168 Million
Q1 2019 May 14, 2019	BUY	$59.84 - $60.09 $3.68 Million - $3.7 Million	61,549 Added 2.28%	2,763,013 $166 Million
Q4 2018 Feb 14, 2019	BUY	$59.79 - $60.07 $57.5 Million - $57.8 Million	961,842 Added 55.29%	2,701,464 $162 Million
Q3 2018 Nov 14, 2018	BUY	$59.96 - $60.1 $24.8 Million - $24.8 Million	413,375 Added 31.17%	1,739,622 $104 Million
Q2 2018 Aug 14, 2018	BUY	$59.95 - $60.06 $13.1 Million - $13.1 Million	218,884 Added 19.77%	1,326,247 $79.6 Million
Q1 2018 May 15, 2018	BUY	$59.93 - $60.08 $8.48 Million - $8.5 Million	141,521 Added 14.65%	1,107,363 $66.4 Million
Q4 2017 Feb 14, 2018	BUY	$59.96 - $60.08 $5.89 Million - $5.9 Million	98,266 Added 11.33%	965,842 $57.9 Million
Q3 2017 Nov 14, 2017	BUY	$59.99 - $60.0 $14.2 Million - $14.2 Million	237,265 Added 37.64%	867,576 $52.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	153,988 Added 32.33%	630,311 $37.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	476,323	476,323 $28.6 Million

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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