Ubs Group Ag First Trust Rising Dividend Ac Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Ubs Group Ag holds 4,144,302 shares of RDVY stock, worth $235 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,144,302

Previous 3,859,788 7.37%

Holding current value

$235 Million

Previous $217 Million 4.66%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.05 - $55.95 $15.1 Million - $15.9 Million	284,514 Added 7.37%	4,144,302 $227 Million
Q1 2024 May 13, 2024	BUY	$50.05 - $56.17 $27.6 Million - $30.9 Million	550,859 Added 16.65%	3,859,788 $217 Million
Q4 2023 Feb 09, 2024	SELL	$43.44 - $52.04 $13.1 Million - $15.7 Million	-302,438 Reduced 8.37%	3,308,929 $171 Million
Q3 2023 Nov 09, 2023	SELL	$45.58 - $49.58 $3.26 Million - $3.54 Million	-71,495 Reduced 1.94%	3,611,367 $166 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $47.25 $6.67 Million - $7.36 Million	-155,695 Reduced 4.06%	3,682,862 $173 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $22.1 Million - $25.3 Million	-517,295 Reduced 11.88%	3,838,557 $172 Million
Q4 2022 Feb 08, 2023	BUY	$42.84 - $47.06 $492,360 - $540,860	11,493 Added 0.26%	4,355,852 $191 Million
Q3 2022 Nov 10, 2022	SELL	$39.75 - $46.42 $8.86 Million - $10.3 Million	-222,848 Reduced 4.88%	4,344,359 $169 Million
Q2 2022 Aug 10, 2022	SELL	$40.42 - $49.12 $5.2 Million - $6.31 Million	-128,541 Reduced 2.74%	4,567,207 $187 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $36.1 Million - $40.9 Million	775,129 Added 19.77%	4,695,748 $230 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $17.5 Million - $19.1 Million	366,633 Added 10.32%	3,920,619 $203 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $18.5 Million - $19.9 Million	398,788 Added 12.64%	3,553,986 $169 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $29.9 Million - $32 Million	648,801 Added 25.89%	3,155,198 $152 Million
Q1 2021 May 12, 2021	BUY	$39.09 - $45.86 $25.1 Million - $29.4 Million	641,305 Added 34.38%	2,506,397 $114 Million
Q4 2020 Feb 11, 2021	BUY	$31.97 - $39.94 $8.01 Million - $10 Million	250,455 Added 15.51%	1,865,092 $74.5 Million
Q3 2020 Nov 12, 2020	BUY	$30.37 - $34.47 $2.72 Million - $3.09 Million	89,621 Added 5.88%	1,614,637 $52.8 Million
Q2 2020 Jul 31, 2020	SELL	$23.99 - $33.86 $945,397 - $1.33 Million	-39,408 Reduced 2.52%	1,525,016 $47 Million
Q1 2020 May 01, 2020	BUY	$21.81 - $36.72 $13 Million - $21.8 Million	594,368 Added 61.27%	1,564,424 $40.1 Million
Q4 2019 Feb 14, 2020	BUY	$30.59 - $36.03 $1.24 Million - $1.46 Million	40,545 Added 4.36%	970,056 $34.8 Million
Q3 2019 Nov 14, 2019	SELL	$29.39 - $32.57 $233,444 - $258,703	-7,943 Reduced 0.85%	929,511 $29.6 Million
Q2 2019 Aug 14, 2019	SELL	$28.54 - $31.76 $2.56 Million - $2.85 Million	-89,634 Reduced 8.73%	937,454 $29.1 Million
Q1 2019 May 14, 2019	BUY	$25.94 - $30.51 $9.07 Million - $10.7 Million	349,473 Added 51.57%	1,027,088 $30.6 Million
Q4 2018 Feb 14, 2019	SELL	$24.76 - $31.67 $5.37 Million - $6.87 Million	-216,944 Reduced 24.25%	677,615 $18 Million
Q3 2018 Nov 14, 2018	BUY	$29.72 - $31.91 $9.66 Million - $10.4 Million	325,045 Added 57.07%	894,559 $28.2 Million
Q2 2018 Aug 14, 2018	SELL	$28.98 - $31.19 $5.63 Million - $6.06 Million	-194,365 Reduced 25.44%	569,514 $17.1 Million
Q1 2018 May 15, 2018	SELL	$28.86 - $31.88 $989,032 - $1.09 Million	-34,270 Reduced 4.29%	763,879 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	$28.03 - $30.12 $13.5 Million - $14.5 Million	482,173 Added 152.6%	798,149 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$27.62 - $27.85 $17,511 - $17,656	634 Added 0.2%	315,976 $8.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,188 Added 18.04%	315,342 $8.53 Million
Q1 2017 Nov 14, 2017	BUY	N/A	267,154	267,154 $7.09 Million

Others Institutions Holding RDVY

# of Institutions

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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