Ubs Group Ag First Tr Nasdaq Clean Edge Gre Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Ubs Group Ag holds 258,288 shares of QCLN stock, worth $8.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,288

Previous 269,137 4.03%

Holding current value

$8.91 Million

Previous $9.15 Million 1.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.67 - $39.16 $343,587 - $424,846	-10,849 Reduced 4.03%	258,288 $9.28 Million
Q2 2024 Aug 13, 2024	SELL	$30.48 - $38.18 $548,335 - $686,858	-17,990 Reduced 6.27%	269,137 $9.15 Million
Q1 2024 May 13, 2024	SELL	$32.58 - $41.43 $4.46 Million - $5.67 Million	-136,819 Reduced 32.27%	287,127 $9.96 Million
Q4 2023 Feb 09, 2024	SELL	$32.98 - $43.25 $3.71 Million - $4.86 Million	-112,443 Reduced 20.96%	423,946 $17.9 Million
Q3 2023 Nov 09, 2023	BUY	$42.25 - $56.34 $177,914 - $237,247	4,211 Added 0.79%	536,389 $22.9 Million
Q2 2023 Aug 11, 2023	SELL	$43.56 - $52.25 $1.61 Million - $1.93 Million	-36,954 Reduced 6.49%	532,178 $27.2 Million
Q1 2023 May 12, 2023	BUY	$45.55 - $58.44 $728,754 - $934,981	15,999 Added 2.89%	569,132 $29.7 Million
Q4 2022 Feb 08, 2023	SELL	$45.71 - $60.75 $4.22 Million - $5.61 Million	-92,286 Reduced 14.3%	553,133 $26.1 Million
Q3 2022 Nov 10, 2022	SELL	$51.58 - $68.45 $2.03 Million - $2.69 Million	-39,346 Reduced 5.75%	645,419 $36.8 Million
Q2 2022 Aug 10, 2022	SELL	$46.08 - $67.28 $2.28 Million - $3.33 Million	-49,495 Reduced 6.74%	684,765 $35.7 Million
Q1 2022 May 16, 2022	SELL	$51.8 - $70.08 $3.2 Million - $4.33 Million	-61,759 Reduced 7.76%	734,260 $47.4 Million
Q4 2021 Feb 14, 2022	SELL	$60.81 - $81.69 $512,932 - $689,055	-8,435 Reduced 1.05%	796,019 $54.1 Million
Q3 2021 Nov 15, 2021	BUY	$61.72 - $68.76 $5.17 Million - $5.76 Million	83,794 Added 11.63%	804,454 $50.4 Million
Q2 2021 Aug 13, 2021	SELL	$54.47 - $70.0 $19.8 Million - $25.5 Million	-363,937 Reduced 33.56%	720,660 $49.9 Million
Q1 2021 May 12, 2021	BUY	$62.05 - $88.17 $23.5 Million - $33.4 Million	378,633 Added 53.63%	1,084,597 $74.4 Million
Q4 2020 Feb 11, 2021	BUY	$45.2 - $70.85 $21.4 Million - $33.5 Million	472,872 Added 202.87%	705,964 $49.6 Million
Q3 2020 Nov 12, 2020	BUY	$29.72 - $44.35 $1.72 Million - $2.56 Million	57,779 Added 32.96%	233,092 $10.3 Million
Q2 2020 Jul 31, 2020	SELL	$18.51 - $30.29 $576,456 - $943,321	-31,143 Reduced 15.08%	175,313 $5.21 Million
Q1 2020 May 01, 2020	BUY	$17.1 - $31.11 $2.86 Million - $5.21 Million	167,403 Added 428.66%	206,456 $4.14 Million
Q4 2019 Feb 14, 2020	BUY	$20.64 - $24.96 $73,705 - $89,132	3,571 Added 10.06%	39,053 $972,000
Q3 2019 Nov 14, 2019	BUY	$21.25 - $22.47 $65,301 - $69,050	3,073 Added 9.48%	35,482 $760,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,236 Added 7.41%	32,409 $684,000
Q1 2019 May 14, 2019	SELL	N/A	-6,728 Reduced 18.23%	30,173 $606,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,421 Added 17.22%	36,901 $650,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,736 Added 13.47%	31,480 $621,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,013 Reduced 3.52%	27,744 $541,000
Q1 2018 May 15, 2018	BUY	N/A	2,279 Added 8.61%	28,757 $561,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,428 Added 25.79%	26,478 $538,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,914 Added 30.45%	21,050 $405,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,184 Added 7.92%	16,136 $292,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,952	14,952 $251,000

Others Institutions Holding QCLN

# of Institutions

207

Shares Held

5.11M

Call Options Held

6.6K

Put Options Held

5.4K

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About FIRST TR NASDAQ CLEAN EDGE GRE

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