Ubs Group Ag First Trust Small Cap Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Trust Small Cap stock. As of the latest transaction made, Ubs Group Ag holds 54,557 shares of FYT stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,557

Previous 54,843 0.52%

Holding current value

$3.02 Million

Previous $2.98 Million 5.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.17 - $54.13 $14,348 - $15,481	-286 Reduced 0.52%	54,557 $2.82 Million
Q1 2024 May 13, 2024	SELL	$50.93 - $54.33 $1.42 Million - $1.52 Million	-27,929 Reduced 33.74%	54,843 $2.98 Million
Q4 2023 Feb 09, 2024	BUY	$44.09 - $55.35 $255,413 - $320,642	5,793 Added 7.53%	82,772 $4.5 Million
Q3 2023 Nov 09, 2023	BUY	$45.09 - $50.88 $284,427 - $320,951	6,308 Added 8.93%	76,979 $3.62 Million
Q2 2023 Aug 11, 2023	SELL	$41.77 - $47.05 $683,231 - $769,596	-16,357 Reduced 18.8%	70,671 $3.26 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $52.95 $77,576 - $94,515	1,785 Added 2.09%	87,028 $3.98 Million
Q4 2022 Feb 08, 2023	SELL	$41.5 - $48.07 $1.54 Million - $1.78 Million	-37,018 Reduced 30.28%	85,243 $3.84 Million
Q3 2022 Nov 10, 2022	SELL	$40.51 - $51.22 $132,305 - $167,284	-3,266 Reduced 2.6%	122,261 $4.95 Million
Q2 2022 Aug 10, 2022	BUY	$42.85 - $51.39 $337,315 - $404,542	7,872 Added 6.69%	125,527 $5.53 Million
Q1 2022 May 16, 2022	BUY	$49.58 - $54.42 $3.23 Million - $3.55 Million	65,221 Added 124.39%	117,655 $6.01 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.19 $226,503 - $246,618	4,551 Added 9.5%	52,434 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$47.75 - $51.52 $751,919 - $811,285	-15,747 Reduced 24.75%	47,883 $2.39 Million
Q2 2021 Aug 13, 2021	SELL	$49.99 - $53.68 $2.03 Million - $2.18 Million	-40,596 Reduced 38.95%	63,630 $3.24 Million
Q1 2021 May 12, 2021	BUY	$40.97 - $52.99 $1.7 Million - $2.2 Million	41,597 Added 66.42%	104,226 $5.24 Million
Q4 2020 Feb 11, 2021	BUY	$31.27 - $41.86 $232,805 - $311,647	7,445 Added 13.49%	62,629 $2.6 Million
Q3 2020 Nov 12, 2020	BUY	$28.49 - $34.08 $245,982 - $294,246	8,634 Added 18.55%	55,184 $1.7 Million
Q2 2020 Jul 31, 2020	BUY	$20.06 - $37.91 $664,908 - $1.26 Million	33,146 Added 247.28%	46,550 $1.4 Million
Q1 2020 May 01, 2020	BUY	$19.4 - $38.05 $16,878 - $33,103	870 Added 6.94%	13,404 $295,000
Q4 2019 Feb 14, 2020	SELL	$33.08 - $38.33 $32,087 - $37,180	-970 Reduced 7.18%	12,534 $481,000
Q3 2019 Nov 14, 2019	BUY	$31.01 - $36.08 $236,854 - $275,579	7,638 Added 130.21%	13,504 $468,000
Q2 2019 Aug 14, 2019	SELL	$32.09 - $36.87 $1,379 - $1,585	-43 Reduced 0.73%	5,866 $203,000
Q1 2019 May 14, 2019	BUY	$31.17 - $37.05 $9,101 - $10,818	292 Added 5.2%	5,909 $207,000
Q4 2018 Feb 14, 2019	BUY	$29.75 - $38.38 $14,131 - $18,230	475 Added 9.24%	5,617 $174,000
Q3 2018 Nov 14, 2018	BUY	$38.48 - $40.19 $70,687 - $73,829	1,837 Added 55.58%	5,142 $199,000
Q2 2018 Aug 14, 2018	BUY	$34.57 - $39.33 $8,988 - $10,225	260 Added 8.54%	3,305 $127,000
Q1 2018 May 15, 2018	SELL	$34.56 - $38.45 $23,535 - $26,184	-681 Reduced 18.28%	3,045 $108,000
Q4 2017 Feb 14, 2018	SELL	$34.55 - $37.21 $80,121 - $86,289	-2,319 Reduced 38.36%	3,726 $137,000
Q3 2017 Nov 14, 2017	SELL	$35.04 - $35.65 $155,612 - $158,321	-4,441 Reduced 42.35%	6,045 $216,000
Q2 2017 Aug 14, 2017	SELL	N/A	-685 Reduced 6.13%	10,486 $357,000
Q1 2017 Nov 14, 2017	BUY	N/A	11,171	11,171 $381,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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