Ubs Group Ag First Tr ETF Fd Iv First Tr Lo Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Ubs Group Ag holds 3,511,086 shares of LMBS stock, worth $169 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,511,086

Previous 3,498,247 0.37%

Holding current value

$169 Million

Previous $169 Million 0.22%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.95 - $48.49 $615,630 - $622,563	12,839 Added 0.37%	3,511,086 $169 Million
Q4 2023 Feb 09, 2024	SELL	$46.58 - $48.36 $9.3 Million - $9.66 Million	-199,684 Reduced 5.4%	3,498,247 $169 Million
Q3 2023 Nov 09, 2023	BUY	$47.15 - $47.94 $1.53 Million - $1.56 Million	32,461 Added 0.89%	3,697,931 $175 Million
Q2 2023 Aug 11, 2023	SELL	$47.5 - $48.33 $4.19 Million - $4.27 Million	-88,270 Reduced 2.35%	3,665,470 $175 Million
Q1 2023 May 12, 2023	BUY	$47.34 - $48.21 $13.2 Million - $13.4 Million	278,470 Added 8.01%	3,753,740 $180 Million

Q4 2022 Feb 08, 2023	SELL	$46.77 - $47.85 $18.8 Million - $19.2 Million	-402,113 Reduced 10.37%	3,475,270 $165 Million
Q3 2022 Nov 10, 2022	BUY	$47.69 - $48.58 $26.1 Million - $26.6 Million	547,834 Added 16.45%	3,877,383 $184 Million
Q2 2022 Aug 10, 2022	SELL	$47.98 - $48.96 $3.42 Million - $3.49 Million	-71,333 Reduced 2.1%	3,329,549 $161 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $50.03 $104 Million - $107 Million	-2,129,130 Reduced 38.5%	3,400,882 $166 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $39.9 Million - $40.4 Million	-797,841 Reduced 12.61%	5,530,012 $276 Million
Q3 2021 Nov 15, 2021	SELL	$50.52 - $50.94 $126 Million - $127 Million	-2,486,478 Reduced 28.21%	6,327,853 $320 Million
Q2 2021 Aug 13, 2021	BUY	$50.83 - $51.19 $195 Million - $196 Million	3,834,896 Added 77.01%	8,814,331 $449 Million
Q1 2021 May 12, 2021	BUY	$51.0 - $51.58 $63.8 Million - $64.5 Million	1,251,354 Added 33.57%	4,979,435 $254 Million
Q4 2020 Feb 11, 2021	SELL	$51.39 - $51.73 $9.26 Million - $9.32 Million	-180,148 Reduced 4.61%	3,728,081 $192 Million
Q3 2020 Nov 12, 2020	BUY	$51.62 - $51.89 $20.7 Million - $20.8 Million	400,567 Added 11.42%	3,908,229 $202 Million
Q2 2020 Jul 31, 2020	BUY	$51.33 - $51.83 $17.2 Million - $17.4 Million	335,998 Added 10.59%	3,507,662 $181 Million
Q1 2020 May 01, 2020	BUY	$49.9 - $52.72 $9.3 Million - $9.83 Million	186,457 Added 6.25%	3,171,664 $162 Million
Q4 2019 Feb 14, 2020	SELL	$51.73 - $52.15 $22.5 Million - $22.7 Million	-435,319 Reduced 12.73%	2,985,207 $155 Million
Q3 2019 Nov 14, 2019	BUY	$51.68 - $52.09 $16.1 Million - $16.2 Million	311,216 Added 10.01%	3,420,526 $178 Million
Q2 2019 Aug 14, 2019	BUY	$51.22 - $51.68 $25.6 Million - $25.8 Million	499,752 Added 19.15%	3,109,310 $161 Million
Q1 2019 May 14, 2019	BUY	$51.01 - $51.34 $25.4 Million - $25.5 Million	497,284 Added 23.54%	2,609,558 $134 Million
Q4 2018 Feb 14, 2019	BUY	$50.81 - $51.07 $7.73 Million - $7.77 Million	152,112 Added 7.76%	2,112,274 $108 Million
Q3 2018 Nov 14, 2018	BUY	$50.94 - $51.29 $22.7 Million - $22.9 Million	446,423 Added 29.49%	1,960,162 $99.9 Million
Q2 2018 Aug 14, 2018	BUY	$51.03 - $51.43 $15 Million - $15.1 Million	293,864 Added 24.09%	1,513,739 $77.5 Million
Q1 2018 May 15, 2018	BUY	$51.29 - $51.74 $21.1 Million - $21.3 Million	411,904 Added 50.98%	1,219,875 $62.7 Million
Q4 2017 Feb 14, 2018	BUY	$51.63 - $52.04 $18.1 Million - $18.2 Million	350,096 Added 76.46%	807,971 $41.7 Million
Q3 2017 Nov 14, 2017	BUY	$51.97 - $51.99 $13.4 Million - $13.4 Million	258,316 Added 129.44%	457,875 $23.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,738 Added 1019.8%	199,559 $10.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	17,821	17,821 $927,000

Others Institutions Holding LMBS

# of Institutions

394

Shares Held

65.9M

Call Options Held

Put Options Held

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