Ubs Group Ag First Trust Nasdaq 100 Technol Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Ubs Group Ag holds 292,363 shares of QTEC stock, worth $56.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

292,363

Previous 282,654 3.43%

Holding current value

$56.3 Million

Previous $55.8 Million 0.21%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.92 - $205.38 $1.65 Million - $1.99 Million	9,709 Added 3.43%	292,363 $55.9 Million
Q2 2024 Aug 13, 2024	BUY	$173.94 - $199.42 $3.46 Million - $3.97 Million	19,897 Added 7.57%	282,654 $55.8 Million
Q1 2024 May 13, 2024	BUY	$166.5 - $195.66 $2.3 Million - $2.71 Million	13,837 Added 5.56%	262,757 $50.1 Million
Q4 2023 Feb 09, 2024	BUY	$137.75 - $176.94 $1.58 Million - $2.02 Million	11,434 Added 4.81%	248,920 $43.7 Million
Q3 2023 Nov 09, 2023	SELL	$141.05 - $157.31 $1.77 Million - $1.97 Million	-12,540 Reduced 5.02%	237,486 $34.5 Million
Q2 2023 Aug 11, 2023	BUY	$118.86 - $149.5 $4.02 Million - $5.06 Million	33,841 Added 15.65%	250,026 $36.8 Million
Q1 2023 May 12, 2023	BUY	$103.56 - $130.51 $921,269 - $1.16 Million	8,896 Added 4.29%	216,185 $28.2 Million
Q4 2022 Feb 08, 2023	SELL	$98.17 - $116.1 $1.4 Million - $1.66 Million	-14,265 Reduced 6.44%	207,289 $21.8 Million
Q3 2022 Nov 10, 2022	SELL	$104.86 - $137.21 $1.01 Million - $1.32 Million	-9,612 Reduced 4.16%	221,554 $23.2 Million
Q2 2022 Aug 10, 2022	SELL	$110.94 - $155.53 $3.84 Million - $5.39 Million	-34,633 Reduced 13.03%	231,166 $26.4 Million
Q1 2022 May 16, 2022	SELL	$131.75 - $175.08 $10.2 Million - $13.6 Million	-77,544 Reduced 22.58%	265,799 $40.5 Million
Q4 2021 Feb 14, 2022	SELL	$154.08 - $180.39 $7.77 Million - $9.1 Million	-50,454 Reduced 12.81%	343,343 $60.1 Million
Q3 2021 Nov 15, 2021	SELL	$153.13 - $169.06 $6.16 Million - $6.81 Million	-40,259 Reduced 9.28%	393,797 $62.1 Million
Q2 2021 Aug 13, 2021	SELL	$136.79 - $159.82 $4.08 Million - $4.77 Million	-29,817 Reduced 6.43%	434,056 $69 Million
Q1 2021 May 12, 2021	SELL	$131.92 - $155.38 $1.4 Million - $1.65 Million	-10,611 Reduced 2.24%	463,873 $66.9 Million
Q4 2020 Feb 11, 2021	BUY	$115.55 - $138.66 $2.27 Million - $2.72 Million	19,632 Added 4.32%	474,484 $65.5 Million
Q3 2020 Nov 12, 2020	SELL	$108.91 - $126.83 $2.61 Million - $3.04 Million	-24,006 Reduced 5.01%	454,852 $53.3 Million
Q2 2020 Jul 31, 2020	SELL	$80.3 - $109.08 $1.15 Million - $1.57 Million	-14,379 Reduced 2.92%	478,858 $52.2 Million
Q1 2020 May 01, 2020	SELL	$74.0 - $109.31 $4.66 Million - $6.89 Million	-62,999 Reduced 11.33%	493,237 $41.7 Million
Q4 2019 Feb 14, 2020	SELL	$85.23 - $100.7 $3.46 Million - $4.09 Million	-40,630 Reduced 6.81%	556,236 $55.7 Million
Q3 2019 Nov 14, 2019	SELL	$86.74 - $90.41 $2.34 Million - $2.44 Million	-26,937 Reduced 4.32%	596,866 $52.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	22,822 Added 3.8%	623,803 $53.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-31,630 Reduced 5.0%	600,981 $49.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-153,830 Reduced 19.56%	632,611 $43.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,498 Reduced 1.19%	786,441 $62.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,831 Added 0.48%	795,939 $61.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-78,312 Reduced 9.0%	792,108 $60.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,574 Reduced 0.18%	870,420 $62.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,238 Added 2.74%	871,994 $59.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-93,400 Reduced 9.91%	848,756 $53 Million
Q1 2017 Nov 14, 2017	BUY	N/A	942,156	942,156 $56.7 Million

Others Institutions Holding QTEC

# of Institutions

347

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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