Ubs Group Ag First Trust Industrials/Produc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Ubs Group Ag holds 514,622 shares of FXR stock, worth $36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

514,622

Previous 462,535 11.26%

Holding current value

$36 Million

Previous $30 Million 25.15%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$62.64 - $72.96 $3.26 Million - $3.8 Million	52,087 Added 11.26%	514,622 $37.5 Million
Q4 2023 Feb 09, 2024	BUY	$53.31 - $65.16 $5.6 Million - $6.84 Million	104,988 Added 29.36%	462,535 $30 Million
Q3 2023 Nov 09, 2023	BUY	$56.71 - $62.05 $376,724 - $412,198	6,643 Added 1.89%	357,547 $20.5 Million
Q2 2023 Aug 11, 2023	SELL	$52.94 - $60.09 $3.54 Million - $4.02 Million	-66,882 Reduced 16.01%	350,904 $21.1 Million
Q1 2023 May 12, 2023	SELL	$51.66 - $58.57 $3.33 Million - $3.78 Million	-64,469 Reduced 13.37%	417,786 $23.2 Million

Q4 2022 Feb 08, 2023	SELL	$49.6 - $54.22 $1.23 Million - $1.34 Million	-24,777 Reduced 4.89%	482,255 $24.8 Million
Q3 2022 Nov 10, 2022	BUY	$46.29 - $55.81 $2.81 Million - $3.38 Million	60,624 Added 13.58%	507,032 $23.3 Million
Q2 2022 Aug 10, 2022	SELL	$47.3 - $56.32 $3.15 Million - $3.76 Million	-66,690 Reduced 13.0%	446,408 $21.5 Million
Q1 2022 May 16, 2022	BUY	$53.82 - $62.92 $2.86 Million - $3.35 Million	53,184 Added 11.56%	513,098 $29 Million
Q4 2021 Feb 14, 2022	SELL	$57.54 - $63.0 $4.12 Million - $4.52 Million	-71,670 Reduced 13.48%	459,914 $28.7 Million
Q3 2021 Nov 15, 2021	SELL	$56.87 - $61.64 $1.9 Million - $2.06 Million	-33,481 Reduced 5.93%	531,584 $30.5 Million
Q2 2021 Aug 13, 2021	SELL	$57.0 - $61.09 $280,953 - $301,112	-4,929 Reduced 0.86%	565,065 $33.3 Million
Q1 2021 May 12, 2021	BUY	$49.18 - $56.84 $16.6 Million - $19.2 Million	337,598 Added 145.27%	569,994 $32.3 Million
Q4 2020 Feb 11, 2021	BUY	$40.88 - $50.18 $4.51 Million - $5.54 Million	110,340 Added 90.4%	232,396 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$36.82 - $43.05 $1.2 Million - $1.4 Million	32,593 Added 36.43%	122,056 $5 Million
Q2 2020 Jul 31, 2020	SELL	$28.25 - $41.4 $1.21 Million - $1.78 Million	-42,957 Reduced 32.44%	89,463 $3.39 Million
Q1 2020 May 01, 2020	SELL	$25.71 - $46.5 $8.24 Million - $14.9 Million	-320,513 Reduced 70.76%	132,420 $4.02 Million
Q4 2019 Feb 14, 2020	SELL	$39.89 - $45.36 $2.12 Million - $2.41 Million	-53,095 Reduced 10.49%	452,933 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$39.31 - $43.36 $2.04 Million - $2.25 Million	-51,806 Reduced 9.29%	506,028 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$38.75 - $42.4 $3.67 Million - $4.02 Million	94,724 Added 20.45%	557,834 $23.7 Million
Q1 2019 May 14, 2019	SELL	$33.26 - $40.47 $13 Million - $15.8 Million	-390,361 Reduced 45.74%	463,110 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$32.01 - $42.29 $6.74 Million - $8.91 Million	-210,674 Reduced 19.8%	853,471 $29.1 Million
Q3 2018 Nov 14, 2018	BUY	$39.1 - $43.14 $1.4 Million - $1.54 Million	35,696 Added 3.47%	1,064,145 $45.1 Million
Q2 2018 Aug 14, 2018	SELL	$38.04 - $41.2 $10.9 Million - $11.8 Million	-286,168 Reduced 21.77%	1,028,449 $40.2 Million
Q1 2018 May 15, 2018	BUY	$38.67 - $42.63 $369,414 - $407,244	9,553 Added 0.73%	1,314,617 $52 Million
Q4 2017 Feb 14, 2018	BUY	$37.4 - $40.8 $8.01 Million - $8.73 Million	214,041 Added 19.62%	1,305,064 $53 Million
Q3 2017 Nov 14, 2017	BUY	$36.81 - $37.12 $1.51 Million - $1.52 Million	40,923 Added 3.9%	1,091,023 $40.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-175,174 Reduced 14.3%	1,050,100 $37.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,225,274	1,225,274 $42.1 Million

Others Institutions Holding FXR

# of Institutions

174

Shares Held

23.5M

Call Options Held

6.6K

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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