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 106,393 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,393
Previous 114,259 6.88%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-7,866 Reduced 6.88%
106,393 $0
Q2 2024

Aug 13, 2024
BUY
N/A
114,259 New
114,259 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-39,192 Reduced 22.04%
138,623 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-42,669 Reduced 19.35%
177,815 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-4,060 Reduced 1.81%
220,484 $0
Q1 2023

May 12, 2023
SELL
N/A
-13,527 Reduced 5.68%
224,544 $0
Q4 2022

Feb 08, 2023
BUY
N/A
24,178 Added 11.3%
238,071 $0
Q3 2022

Nov 10, 2022
BUY
N/A
23,449 Added 12.31%
213,893 $3.24 Million
Q2 2022

Aug 10, 2022
BUY
N/A
4,291 Added 2.31%
190,444 $3.28 Million
Q1 2022

May 16, 2022
SELL
N/A
-74,308 Reduced 28.53%
186,153 $3.68 Million
Q4 2021

Feb 14, 2022
BUY
N/A
12,834 Added 5.18%
260,461 $5.27 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-18,820 Reduced 7.06%
247,627 $5.18 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-146,417 Reduced 35.46%
266,447 $5.73 Million
Q1 2021

May 12, 2021
BUY
N/A
98,584 Added 31.37%
412,864 $9.32 Million
Q4 2020

Feb 11, 2021
BUY
N/A
65,588 Added 26.37%
314,280 $7.32 Million
Q3 2020

Nov 12, 2020
BUY
N/A
154,704 Added 164.6%
248,692 $4.36 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-6,794 Reduced 6.74%
93,988 $1.35 Million
Q1 2020

May 01, 2020
SELL
N/A
-7,506 Reduced 6.93%
100,782 $1.22 Million
Q4 2019

Feb 14, 2020
BUY
N/A
2,544 Added 2.41%
108,288 $1.59 Million
Q3 2019

Nov 14, 2019
BUY
N/A
37,706 Added 55.42%
105,744 $1.39 Million
Q2 2019

Aug 14, 2019
BUY
N/A
55,216 Added 430.63%
68,038 $908,000
Q1 2019

May 14, 2019
BUY
N/A
266 Added 2.12%
12,822 $167,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,837 Reduced 12.76%
12,556 $144,000
Q3 2018

Nov 14, 2018
BUY
N/A
386 Added 2.76%
14,393 $179,000
Q2 2018

Aug 14, 2018
SELL
N/A
-8,734 Reduced 38.41%
14,007 $177,000
Q1 2018

May 15, 2018
SELL
N/A
-57,884 Reduced 71.79%
22,741 $305,000
Q4 2017

Feb 14, 2018
SELL
N/A
-198,960 Reduced 71.16%
80,625 $1.07 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-34,243 Reduced 10.91%
279,585 $3.68 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,061 Added 3.31%
313,828 $4.05 Million
Q1 2017

Nov 14, 2017
BUY
N/A
303,767
303,767 $3.83 Million

Others Institutions Holding FAN

# of Institutions
113
Shares Held
2.68M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

FAN Quotes by TradingView
  • Ticker FAN
More about FAN
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