Ubs Group Ag First Tr ETF Vi Nasdaq Transn Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Vi Nasdaq Transn stock. As of the latest transaction made, Ubs Group Ag holds 23,946 shares of FTXR stock, worth $771,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,946

Previous 30,015 20.22%

Holding current value

$771,300

Previous $966,000 23.91%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.6 - $32.1 $179,642 - $194,814	-6,069 Reduced 20.22%	23,946 $735,000
Q1 2024 May 13, 2024	SELL	$28.57 - $32.21 $421,807 - $475,548	-14,764 Reduced 32.97%	30,015 $966,000
Q4 2023 Feb 09, 2024	BUY	$24.76 - $30.37 $29,291 - $35,927	1,183 Added 2.71%	44,779 $1.34 Million
Q3 2023 Nov 09, 2023	SELL	$27.65 - $31.2 $97,770 - $110,323	-3,536 Reduced 7.5%	43,596 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$25.44 - $29.77 $71,053 - $83,147	2,793 Added 6.3%	47,132 $1.4 Million
Q1 2023 May 12, 2023	SELL	$25.29 - $29.88 $273,334 - $322,943	-10,808 Reduced 19.6%	44,339 $1.21 Million
Q4 2022 Feb 08, 2023	SELL	$23.76 - $27.86 $1.41 Million - $1.65 Million	-59,290 Reduced 51.81%	55,147 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$23.37 - $30.37 $1.83 Million - $2.38 Million	-78,469 Reduced 40.68%	114,437 $2.67 Million
Q2 2022 Aug 10, 2022	SELL	$25.12 - $31.16 $2.99 Million - $3.71 Million	-118,985 Reduced 38.15%	192,906 $4.88 Million
Q1 2022 May 16, 2022	SELL	$29.48 - $35.94 $2.3 Million - $2.8 Million	-77,887 Reduced 19.98%	311,891 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$31.01 - $35.96 $559,792 - $649,149	-18,052 Reduced 4.43%	389,778 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$30.7 - $34.06 $1.16 Million - $1.29 Million	-37,811 Reduced 8.48%	407,830 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$32.52 - $35.12 $5.64 Million - $6.1 Million	173,583 Added 63.8%	445,641 $15.1 Million
Q1 2021 May 12, 2021	BUY	$27.55 - $32.92 $7.5 Million - $8.96 Million	272,058 New	272,058 $8.96 Million
Q3 2020 Nov 12, 2020	SELL	$19.19 - $24.74 $6,793 - $8,757	-354 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$13.47 - $21.69 $4,768 - $7,678	354 New	354 $7,000
Q1 2020 May 01, 2020	SELL	$12.8 - $25.34 $10,931 - $21,640	-854 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.32 $413 - $481	-19 Reduced 2.18%	854 $21,000
Q3 2019 Nov 14, 2019	BUY	$22.96 - $24.16 $15,429 - $16,235	672 Added 334.33%	873 $20,000
Q2 2019 Aug 14, 2019	BUY	N/A	1 Added 0.5%	201 $5,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,515 Reduced 92.63%	200 $4,000
Q3 2018 Nov 14, 2018	SELL	N/A	-52 Reduced 1.88%	2,715 $69,000
Q2 2018 Aug 14, 2018	BUY	N/A	128 Added 4.85%	2,767 $67,000
Q1 2018 May 15, 2018	BUY	N/A	1,541 Added 140.35%	2,639 $66,000
Q4 2017 Feb 14, 2018	SELL	N/A	-44 Reduced 3.85%	1,098 $28,000
Q3 2017 Nov 14, 2017	SELL	N/A	-389 Reduced 25.41%	1,142 $28,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,531	1,531 $37,000

Others Institutions Holding FTXR

# of Institutions

Shares Held

503K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
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