Ubs Group Ag First Tr Exchange Traded Fd Vi Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$19.95 - $22.44 $2,593 - $2,917	130 Added 19.7%	790 $15,000
Q4 2024 Feb 14, 2025	SELL	$20.52 - $22.19 $2,585 - $2,795	-126 Reduced 16.03%	660 $13,000
Q3 2024 Nov 14, 2024	BUY	$19.58 - $22.26 $14,156 - $16,093	723 Added 1147.62%	786 $17,000
Q2 2024 Aug 13, 2024	SELL	$19.7 - $21.2 $630 - $678	-32 Reduced 33.68%	63 $1,000
Q1 2024 May 13, 2024	BUY	$19.58 - $21.51 $1,860 - $2,043	95 New	95 $2,000
Q3 2023 Nov 09, 2023	BUY	$17.92 - $21.12 $1,792 - $2,112	100 New	100 $1,000
Q4 2022 Feb 08, 2023	BUY	$16.18 - $22.31 $3,883 - $5,354	240 Added 3428.57%	247 $4,000
Q3 2022 Nov 10, 2022	BUY	$16.16 - $20.0 $32 - $40	2 Added 40.0%	7 $0
Q2 2022 Aug 10, 2022	BUY	$17.17 - $22.79 $85 - $113	5 New	5 $0
Q1 2022 May 16, 2022	SELL	$20.44 - $26.15 $143 - $183	-7 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.75 - $26.71 $173 - $186	7 New	7 $0

Others Institutions Holding MDEV

# of Institutions

5

Shares Held

46.3K

Call Options Held

0

Put Options Held

0

Virtu Financial LLC New York, NY

22K
Shares

$440,720
0.02% of portfolio
Jane Street Group, LLC New York, NY

20.8K
Shares

$416,864
0.0% of portfolio
Srs Capital Advisors, Inc. Denver, CO

2.08K
Shares

$41,702
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.41K
Shares

$28,142
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About FIRST TR EXCHANGE-TRADED FD VI

Ticker MDEV

More about MDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.