Ubs Group Ag First Trust Vii Alternative Ab Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Ubs Group Ag holds 1,609 shares of FAAR stock, worth $45,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,609

Previous 150 972.67%

Holding current value

$45,068

Previous $4,000 1000.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.83 - $28.78 $40,603 - $41,990	1,459 Added 972.67%	1,609 $44,000
Q2 2024 Aug 13, 2024	SELL	$28.0 - $29.28 $282,128 - $295,025	-10,076 Reduced 98.53%	150 $4,000
Q1 2024 May 13, 2024	BUY	$27.25 - $28.79 $230,535 - $243,563	8,460 Added 479.05%	10,226 $294,000
Q4 2023 Feb 09, 2024	BUY	$27.22 - $28.55 $46,001 - $48,249	1,690 Added 2223.68%	1,766 $48,000
Q3 2023 Nov 09, 2023	SELL	$28.24 - $29.98 $9,714 - $10,313	-344 Reduced 81.9%	76 $2,000
Q2 2023 Aug 11, 2023	SELL	$28.04 - $30.04 $63,706 - $68,250	-2,272 Reduced 84.4%	420 $11,000
Q1 2023 May 12, 2023	BUY	$29.33 - $30.58 $57,105 - $59,539	1,947 Added 261.34%	2,692 $79,000
Q4 2022 Feb 08, 2023	SELL	$28.93 - $32.06 $82,363 - $91,274	-2,847 Reduced 79.26%	745 $22,000
Q3 2022 Nov 10, 2022	BUY	$31.06 - $33.28 $81,221 - $87,027	2,615 Added 267.66%	3,592 $112,000
Q2 2022 Aug 10, 2022	SELL	$33.37 - $35.63 $9,777 - $10,439	-293 Reduced 23.07%	977 $33,000
Q1 2022 May 16, 2022	BUY	$28.77 - $35.48 $36,537 - $45,059	1,270 New	1,270 $43,000
Q3 2021 Nov 15, 2021	SELL	$28.8 - $32.8 $1,324 - $1,508	-46 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.83 - $31.34 $6,227 - $6,769	-216 Reduced 82.44%	46 $1,000
Q1 2021 May 12, 2021	BUY	$27.11 - $29.71 $7,102 - $7,784	262 New	262 $8,000
Q3 2020 Nov 12, 2020	SELL	$26.25 - $27.39 $23,126 - $24,130	-881 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$24.98 - $28.31 $22,007 - $24,941	881 New	881 $23,000
Q2 2018 Aug 14, 2018	SELL	$28.78 - $30.18 $5,237 - $5,492	-182 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.31 - $30.04 $5,152 - $5,467	182 New	182 $5,000
Q4 2017 Feb 14, 2018	SELL	$29.08 - $30.31 $174 - $181	-6 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.36 - $29.47 $176 - $176	6	6 $0

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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