Ubs Group Ag First Tr Exchange Traded Fd Fi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Ubs Group Ag holds 145,807 shares of FXZ stock, worth $9.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,807

Previous 182,837 20.25%

Holding current value

$9.53 Million

Previous $11.9 Million 17.53%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.2 - $67.95 $2.27 Million - $2.52 Million	-37,030 Reduced 20.25%	145,807 $9.77 Million
Q2 2024 Aug 13, 2024	BUY	$64.71 - $72.04 $2.06 Million - $2.29 Million	31,809 Added 21.06%	182,837 $11.9 Million
Q1 2024 May 13, 2024	SELL	$63.57 - $71.34 $3.79 Million - $4.25 Million	-59,569 Reduced 28.29%	151,028 $10.8 Million
Q4 2023 Feb 09, 2024	BUY	$58.78 - $70.0 $2.91 Million - $3.46 Million	49,472 Added 30.7%	210,597 $14.5 Million
Q3 2023 Nov 09, 2023	SELL	$61.87 - $68.17 $330,447 - $364,095	-5,341 Reduced 3.21%	161,125 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$57.64 - $65.59 $4.04 Million - $4.6 Million	-70,066 Reduced 29.62%	166,466 $10.7 Million
Q1 2023 May 12, 2023	SELL	$60.62 - $71.94 $2.14 Million - $2.54 Million	-35,255 Reduced 12.97%	236,532 $15.5 Million
Q4 2022 Feb 08, 2023	BUY	$53.53 - $65.39 $1.38 Million - $1.69 Million	25,871 Added 10.52%	271,787 $16.5 Million
Q3 2022 Nov 10, 2022	SELL	$50.77 - $65.56 $6.97 Million - $9 Million	-137,351 Reduced 35.84%	245,916 $12.8 Million
Q2 2022 Aug 10, 2022	BUY	$56.05 - $74.6 $7.27 Million - $9.67 Million	129,618 Added 51.1%	383,267 $21.7 Million
Q1 2022 May 16, 2022	BUY	$57.51 - $73.35 $8.72 Million - $11.1 Million	151,539 Added 148.41%	253,649 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$56.62 - $63.53 $604,361 - $678,119	-10,674 Reduced 9.46%	102,110 $6.35 Million
Q3 2021 Nov 15, 2021	SELL	$53.74 - $59.94 $447,063 - $498,640	-8,319 Reduced 6.87%	112,784 $6.31 Million
Q2 2021 Aug 13, 2021	BUY	$55.43 - $63.15 $1.27 Million - $1.45 Million	22,885 Added 23.3%	121,103 $6.96 Million
Q1 2021 May 12, 2021	BUY	$47.5 - $55.65 $2.39 Million - $2.8 Million	50,257 Added 104.79%	98,218 $5.42 Million
Q4 2020 Feb 11, 2021	BUY	$37.24 - $48.09 $545,268 - $704,133	14,642 Added 43.94%	47,961 $2.31 Million
Q3 2020 Nov 12, 2020	BUY	$33.69 - $40.32 $1,617 - $1,935	48 Added 0.14%	33,319 $1.25 Million
Q2 2020 Jul 31, 2020	SELL	$25.74 - $38.22 $128,725 - $191,138	-5,001 Reduced 13.07%	33,271 $1.16 Million
Q1 2020 May 01, 2020	SELL	$22.82 - $39.99 $59,560 - $104,373	-2,610 Reduced 6.38%	38,272 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$35.12 - $40.43 $94,894 - $109,241	2,702 Added 7.08%	40,882 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $39.17 $76,296 - $87,897	2,244 Added 6.24%	38,180 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$34.53 - $39.67 $555,069 - $637,695	-16,075 Reduced 30.91%	35,936 $1.39 Million
Q1 2019 May 14, 2019	BUY	$33.0 - $39.4 $297,858 - $355,624	9,026 Added 21.0%	52,011 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$31.5 - $41.59 $3.01 Million - $3.97 Million	-95,525 Reduced 68.97%	42,985 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$41.24 - $43.35 $97,078 - $102,045	2,354 Added 1.73%	138,510 $5.73 Million
Q2 2018 Aug 14, 2018	SELL	$41.16 - $44.53 $1.64 Million - $1.78 Million	-39,871 Reduced 22.65%	136,156 $5.69 Million
Q1 2018 May 15, 2018	BUY	$41.0 - $46.42 $1.59 Million - $1.8 Million	38,823 Added 28.3%	176,027 $7.43 Million
Q4 2017 Feb 14, 2018	BUY	$40.46 - $44.05 $874,421 - $952,008	21,612 Added 18.7%	137,204 $6.02 Million
Q3 2017 Nov 14, 2017	SELL	$39.83 - $40.35 $1.55 Million - $1.57 Million	-38,891 Reduced 25.17%	115,592 $4.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,487 Added 59.27%	154,483 $5.97 Million
Q1 2017 Nov 14, 2017	BUY	N/A	96,996	96,996 $3.67 Million

Others Institutions Holding FXZ

# of Institutions

123

Shares Held

3.07M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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