Ubs Group Ag First Trust Dorsey Wright Focu Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

A detailed history of Ubs Group Ag transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Ubs Group Ag holds 1,786,280 shares of FV stock, worth $95.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,786,280
Holding current value
$95.2 Million
% of portfolio
0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$52.41 - $57.79 $93.6 Million - $103 Million
1,786,280 New
1,786,280 $102 Million
Q4 2023

Feb 09, 2024
BUY
$41.2 - $52.34 $868,949 - $1.1 Million
21,091 Added 1.03%
2,070,715 $107 Million
Q3 2023

Nov 09, 2023
BUY
$43.3 - $48.81 $1.06 Million - $1.19 Million
24,430 Added 1.21%
2,049,624 $90.8 Million
Q2 2023

Aug 11, 2023
SELL
$43.02 - $46.91 $1.06 Million - $1.15 Million
-24,528 Reduced 1.2%
2,025,194 $95 Million
Q1 2023

May 12, 2023
BUY
$42.68 - $48.77 $15.4 Million - $17.6 Million
360,248 Added 21.32%
2,049,722 $92.4 Million
Q4 2022

Feb 08, 2023
BUY
$42.79 - $49.32 $3.74 Million - $4.31 Million
87,413 Added 5.46%
1,689,474 $78.6 Million
Q3 2022

Nov 10, 2022
BUY
$39.93 - $48.37 $6.2 Million - $7.51 Million
155,356 Added 10.74%
1,602,061 $65.8 Million
Q2 2022

Aug 10, 2022
BUY
$40.98 - $50.4 $6.85 Million - $8.42 Million
167,161 Added 13.06%
1,446,705 $59.9 Million
Q1 2022

May 16, 2022
BUY
$45.04 - $50.31 $7 Million - $7.82 Million
155,514 Added 13.84%
1,279,544 $61 Million
Q4 2021

Feb 14, 2022
SELL
$45.6 - $51.52 $1.25 Million - $1.42 Million
-27,470 Reduced 2.39%
1,124,030 $55.3 Million
Q3 2021

Nov 15, 2021
SELL
$45.18 - $48.46 $1.44 Million - $1.55 Million
-31,916 Reduced 2.7%
1,151,500 $52.7 Million
Q2 2021

Aug 13, 2021
SELL
$44.14 - $47.47 $4.06 Million - $4.37 Million
-91,993 Reduced 7.21%
1,183,416 $56.1 Million
Q1 2021

May 12, 2021
SELL
$39.83 - $45.14 $1.36 Million - $1.54 Million
-34,022 Reduced 2.6%
1,275,409 $56.9 Million
Q4 2020

Feb 11, 2021
SELL
$33.83 - $40.86 $3.3 Million - $3.98 Million
-97,411 Reduced 6.92%
1,309,431 $53 Million
Q3 2020

Nov 12, 2020
SELL
$32.21 - $37.03 $5.71 Million - $6.56 Million
-177,276 Reduced 11.19%
1,406,842 $48 Million
Q2 2020

Jul 31, 2020
SELL
$24.69 - $33.41 $4.59 Million - $6.21 Million
-186,021 Reduced 10.51%
1,584,118 $51 Million
Q1 2020

May 01, 2020
SELL
$22.4 - $33.96 $3.84 Million - $5.83 Million
-171,576 Reduced 8.84%
1,770,139 $45.5 Million
Q4 2019

Feb 14, 2020
SELL
$28.8 - $31.69 $1.75 Million - $1.92 Million
-60,663 Reduced 3.03%
1,941,715 $61.3 Million
Q3 2019

Nov 14, 2019
SELL
$29.51 - $30.36 $2.8 Million - $2.88 Million
-94,866 Reduced 4.52%
2,002,378 $59.3 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-258,895 Reduced 10.99%
2,097,244 $63.8 Million
Q1 2019

May 14, 2019
SELL
N/A
-56,318 Reduced 2.33%
2,356,139 $70.8 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,098,778 Reduced 31.29%
2,412,457 $60.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
125,709 Added 3.71%
3,511,235 $108 Million
Q2 2018

Aug 14, 2018
BUY
N/A
77,076 Added 2.33%
3,385,526 $99.7 Million
Q1 2018

May 15, 2018
BUY
N/A
777,548 Added 30.72%
3,308,450 $95 Million
Q4 2017

Feb 14, 2018
BUY
N/A
32,857 Added 1.32%
2,530,902 $69.8 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-154,270 Reduced 5.82%
2,498,045 $65.4 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-117,961 Reduced 4.26%
2,652,315 $65.9 Million
Q1 2017

Nov 14, 2017
BUY
N/A
2,770,276
2,770,276 $66.6 Million

Others Institutions Holding FV

# of Institutions
310
Shares Held
42.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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