Ubs Group Ag First Tr Exchange Traded Fd Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ubs Group Ag holds 215,102 shares of NXTG stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,102

Previous 232,853 7.62%

Holding current value

$18.2 Million

Previous $19.1 Million 1.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.05 - $88.63 $1.39 Million - $1.57 Million	-17,751 Reduced 7.62%	215,102 $18.8 Million
Q2 2024 Aug 13, 2024	SELL	$73.43 - $82.91 $818,303 - $923,949	-11,144 Reduced 4.57%	232,853 $19.1 Million
Q1 2024 May 13, 2024	SELL	$74.41 - $80.75 $1.64 Million - $1.78 Million	-22,096 Reduced 8.3%	243,997 $19.3 Million
Q4 2023 Feb 09, 2024	SELL	$64.6 - $77.12 $1.8 Million - $2.14 Million	-27,805 Reduced 9.46%	266,093 $20.4 Million
Q3 2023 Nov 09, 2023	SELL	$67.34 - $73.47 $1.21 Million - $1.32 Million	-18,027 Reduced 5.78%	293,898 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$66.34 - $73.12 $2.15 Million - $2.37 Million	-32,376 Reduced 9.4%	311,925 $22.4 Million
Q1 2023 May 12, 2023	SELL	$61.34 - $69.49 $2.52 Million - $2.85 Million	-41,074 Reduced 10.66%	344,301 $23.9 Million
Q4 2022 Feb 08, 2023	SELL	$54.3 - $64.29 $5.84 Million - $6.91 Million	-107,536 Reduced 21.82%	385,375 $23.5 Million
Q3 2022 Nov 10, 2022	SELL	$55.67 - $68.72 $3.5 Million - $4.31 Million	-62,789 Reduced 11.3%	492,911 $27.4 Million
Q2 2022 Aug 10, 2022	SELL	$63.81 - $76.73 $5.13 Million - $6.17 Million	-80,439 Reduced 12.64%	555,700 $35.8 Million
Q1 2022 May 16, 2022	SELL	$70.86 - $83.17 $16.9 Million - $19.8 Million	-237,889 Reduced 27.22%	636,139 $48.3 Million
Q4 2021 Feb 14, 2022	SELL	$74.81 - $82.97 $895,101 - $992,736	-11,965 Reduced 1.35%	874,028 $72.2 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $80.26 $6.02 Million - $6.48 Million	-80,761 Reduced 8.35%	885,993 $67.6 Million
Q2 2021 Aug 13, 2021	SELL	$70.42 - $77.18 $343,156 - $376,098	-4,873 Reduced 0.5%	966,754 $73.8 Million
Q1 2021 May 12, 2021	BUY	$68.56 - $74.93 $10.1 Million - $11.1 Million	147,583 Added 17.91%	971,627 $71 Million
Q4 2020 Feb 11, 2021	BUY	$58.34 - $69.2 $6.79 Million - $8.05 Million	116,338 Added 16.44%	824,044 $57 Million
Q3 2020 Nov 12, 2020	BUY	$54.42 - $61.33 $11.8 Million - $13.3 Million	216,455 Added 44.06%	707,706 $41.9 Million
Q2 2020 Jul 31, 2020	BUY	$44.81 - $55.79 $13.5 Million - $16.9 Million	302,065 Added 159.67%	491,251 $26.7 Million
Q1 2020 May 01, 2020	BUY	$40.47 - $57.71 $4.51 Million - $6.43 Million	111,396 Added 143.2%	189,186 $8.83 Million
Q4 2019 Feb 14, 2020	BUY	$49.02 - $55.0 $28,872 - $32,395	589 Added 0.76%	77,790 $4.27 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $51.31 $2.99 Million - $3.07 Million	59,782 Added 343.2%	77,201 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,419 New	17,419 $857,000

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

Put Options Held

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