A detailed history of Ubs Group Ag transactions in First Trust ETF Vi First Tr S stock. As of the latest transaction made, Ubs Group Ag holds 1,010 shares of ISHP stock, worth $30,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,010
Previous 2,109 52.11%
Holding current value
$30,300
Previous $60,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$27.17 - $29.93 $29,859 - $32,893
-1,099 Reduced 52.11%
1,010 $30,000
Q4 2023

Feb 09, 2024

BUY
$23.3 - $28.86 $49,139 - $60,865
2,109 New
2,109 $60,000
Q1 2023

May 12, 2023

BUY
$23.07 - $28.43 $49,808 - $61,380
2,159 New
2,159 $57,000
Q3 2022

Nov 10, 2022

BUY
N/A
2,400 Added 18461.54%
2,413 $52,000
Q2 2022

Aug 10, 2022

SELL
N/A
-612 Reduced 97.92%
13 $0
Q1 2022

May 16, 2022

BUY
N/A
278 Added 80.12%
625 $19,000
Q4 2021

Feb 14, 2022

BUY
N/A
347 New
347 $13,000
Q3 2021

Nov 15, 2021

SELL
N/A
-3,235 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
N/A
3,235 New
3,235 $110,000
Q1 2021

May 12, 2021

SELL
N/A
-145 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
N/A
-1,812 Reduced 92.59%
145 $4,000
Q3 2020

Nov 12, 2020

BUY
N/A
1,653 Added 543.75%
1,957 $52,000
Q2 2020

Jul 31, 2020

SELL
N/A
-76 Reduced 20.0%
304 $7,000
Q1 2020

May 01, 2020

SELL
N/A
-183 Reduced 32.5%
380 $7,000
Q4 2019

Feb 14, 2020

SELL
N/A
-564 Reduced 50.04%
563 $14,000
Q3 2019

Nov 14, 2019

SELL
N/A
-718 Reduced 38.92%
1,127 $26,000
Q2 2019

Aug 14, 2019

SELL
N/A
-252 Reduced 12.02%
1,845 $41,000
Q1 2019

May 14, 2019

BUY
N/A
352 Added 20.17%
2,097 $47,000
Q4 2018

Feb 14, 2019

BUY
N/A
1,605 Added 1146.43%
1,745 $36,000
Q3 2018

Nov 14, 2018

SELL
N/A
-1,585 Reduced 91.88%
140 $3,000
Q2 2018

Aug 14, 2018

BUY
N/A
1,587 Added 1150.0%
1,725 $40,000
Q1 2018

May 15, 2018

BUY
N/A
13 Added 10.4%
138 $3,000
Q4 2017

Feb 14, 2018

BUY
N/A
125 New
125 $3,000
Q3 2017

Nov 14, 2017

SELL
N/A
-108 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
108
108 $2,000

Others Institutions Holding ISHP

About FIRST TRUST ETF VI FIRST TR S-


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