Ubs Group Ag First Tr ETF Vi Nasdaq Food & Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Ubs Group Ag holds 2,876 shares of FTXG stock, worth $70,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,876

Previous 58,426 95.08%

Holding current value

$70,605

Previous $1.37 Million 94.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.2 - $25.96 $1.29 Million - $1.44 Million	-55,550 Reduced 95.08%	2,876 $73,000
Q2 2024 Aug 13, 2024	BUY	$23.34 - $25.09 $1.26 Million - $1.35 Million	53,944 Added 1203.57%	58,426 $1.37 Million
Q1 2024 May 13, 2024	SELL	$23.26 - $24.86 $92,737 - $99,116	-3,987 Reduced 47.08%	4,482 $111,000
Q4 2023 Feb 09, 2024	BUY	$21.68 - $24.72 $132,399 - $150,965	6,107 Added 258.55%	8,469 $205,000
Q3 2023 Nov 09, 2023	BUY	$23.66 - $26.91 $55,742 - $63,399	2,356 Added 39266.67%	2,362 $55,000
Q2 2023 Aug 11, 2023	SELL	$25.98 - $27.92 $6,209 - $6,672	-239 Reduced 97.55%	6 $0
Q1 2023 May 12, 2023	SELL	$25.76 - $27.24 $147,630 - $156,112	-5,731 Reduced 95.9%	245 $6,000
Q4 2022 Feb 08, 2023	BUY	$24.86 - $28.24 $133,373 - $151,507	5,365 Added 878.07%	5,976 $161,000
Q3 2022 Nov 10, 2022	BUY	$24.84 - $27.96 $15,177 - $17,083	611 New	611 $15,000
Q1 2022 May 16, 2022	SELL	$25.67 - $27.08 $3,978 - $4,197	-155 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.0 - $25.88 $28,776 - $31,030	-1,199 Reduced 88.55%	155 $4,000
Q3 2021 Nov 15, 2021	BUY	$24.06 - $25.69 $32,577 - $34,784	1,354 New	1,354 $33,000
Q1 2021 May 12, 2021	SELL	$23.02 - $27.34 $11,003 - $13,068	-478 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$21.06 - $23.56 $9,034 - $10,107	429 Added 875.51%	478 $11,000
Q3 2020 Nov 12, 2020	SELL	$19.11 - $21.77 $9,325 - $10,623	-488 Reduced 90.88%	49 $1,000
Q2 2020 Jul 31, 2020	SELL	$17.18 - $20.36 $16,853 - $19,973	-981 Reduced 64.62%	537 $10,000
Q1 2020 May 01, 2020	SELL	$15.25 - $22.26 $7,670 - $11,196	-503 Reduced 24.89%	1,518 $26,000
Q4 2019 Feb 14, 2020	BUY	$20.67 - $22.07 $31,521 - $33,656	1,525 Added 307.46%	2,021 $45,000
Q3 2019 Nov 14, 2019	BUY	$20.23 - $21.45 $10,034 - $10,639	496 New	496 $11,000
Q3 2018 Nov 14, 2018	SELL	$19.38 - $20.19 $6,918 - $7,207	-357 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.11 - $20.08 $439 - $461	-23 Reduced 6.05%	357 $7,000
Q1 2018 May 15, 2018	BUY	$19.39 - $21.28 $7,368 - $8,086	380 New	380 $7,000

Others Institutions Holding FTXG

# of Institutions

Shares Held

539K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
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