Ubs Group Ag First Tr Exchange Traded Fd Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Ubs Group Ag holds 426,191 shares of FCG stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426,191

Previous 393,027 8.44%

Holding current value

$10.7 Million

Previous $9.33 Million 12.46%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.98 - $26.48 $762,108 - $878,182	33,164 Added 8.44%	426,191 $10.5 Million
Q3 2024 Nov 14, 2024	SELL	$23.05 - $27.24 $12 Million - $14.2 Million	-520,714 Reduced 56.99%	393,027 $9.33 Million
Q2 2024 Aug 13, 2024	BUY	$25.79 - $28.34 $58,414 - $64,190	2,265 Added 0.25%	913,741 $24 Million
Q1 2024 May 13, 2024	SELL	$22.62 - $27.44 $556,203 - $674,722	-24,589 Reduced 2.63%	911,476 $25 Million
Q4 2023 Feb 09, 2024	SELL	$23.03 - $27.3 $103,266 - $122,413	-4,484 Reduced 0.48%	936,065 $22.7 Million
Q3 2023 Nov 09, 2023	SELL	$22.63 - $27.1 $945,798 - $1.13 Million	-41,794 Reduced 4.25%	940,549 $24.4 Million
Q2 2023 Aug 11, 2023	SELL	$21.33 - $24.08 $1.33 Million - $1.5 Million	-62,159 Reduced 5.95%	982,343 $22.9 Million
Q1 2023 May 12, 2023	SELL	$20.73 - $25.65 $6.92 Million - $8.57 Million	-333,999 Reduced 24.23%	1,044,502 $23.5 Million
Q4 2022 Feb 08, 2023	SELL	$23.83 - $28.41 $207,487 - $247,365	-8,707 Reduced 0.63%	1,378,501 $33.8 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $27.58 $613,177 - $828,585	30,043 Added 2.21%	1,387,208 $31.7 Million
Q2 2022 Aug 10, 2022	BUY	$21.75 - $30.82 $2.23 Million - $3.16 Million	102,525 Added 8.17%	1,357,165 $29.7 Million
Q1 2022 May 16, 2022	BUY	$17.85 - $25.38 $3.94 Million - $5.61 Million	220,897 Added 21.37%	1,254,640 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$16.22 - $19.33 $413,626 - $492,934	25,501 Added 2.53%	1,033,743 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$12.34 - $17.07 $297,665 - $411,762	-24,122 Reduced 2.34%	1,008,242 $17 Million
Q2 2021 Aug 13, 2021	BUY	$12.02 - $16.7 $1.17 Million - $1.63 Million	97,716 Added 10.45%	1,032,364 $16.9 Million
Q1 2021 May 12, 2021	SELL	$8.96 - $14.21 $492,038 - $780,342	-54,915 Reduced 5.55%	934,648 $12 Million
Q4 2020 Feb 11, 2021	BUY	$5.92 - $9.84 $866,930 - $1.44 Million	146,441 Added 17.37%	989,563 $8.73 Million
Q3 2020 Nov 12, 2020	BUY	$6.08 - $8.39 $7,028 - $9,698	1,156 Added 0.14%	843,122 $5.13 Million
Q2 2020 Jul 31, 2020	BUY	$4.02 - $10.37 $980,879 - $2.53 Million	244,000 Added 40.8%	841,966 $6.3 Million
Q1 2020 May 01, 2020	BUY	$3.92 - $12.46 $2.27 Million - $7.22 Million	579,792 Added 3190.23%	597,966 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$9.96 - $12.13 $209,817 - $255,530	-21,066 Reduced 53.69%	18,174 $219,000
Q3 2019 Nov 14, 2019	BUY	$10.66 - $14.45 $2,430 - $3,294	228 Added 0.58%	39,240 $450,000
Q2 2019 Aug 14, 2019	BUY	$13.45 - $17.86 $76,678 - $101,819	5,701 Added 17.11%	39,012 $565,000
Q1 2019 May 14, 2019	BUY	$15.13 - $17.65 $32,605 - $38,035	2,155 Added 6.92%	33,311 $576,000
Q4 2018 Feb 14, 2019	SELL	$13.59 - $23.18 $229,847 - $392,043	-16,913 Reduced 35.18%	31,156 $458,000
Q3 2018 Nov 14, 2018	SELL	$21.46 - $24.08 $691,548 - $775,978	-32,225 Reduced 40.13%	48,069 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$19.74 - $23.73 $2.15 Million - $2.59 Million	-109,020 Reduced 57.59%	80,294 $1.88 Million
Q1 2018 May 15, 2018	SELL	$19.97 - $24.49 $393,748 - $482,869	-19,717 Reduced 9.43%	189,314 $3.88 Million
Q4 2017 Feb 14, 2018	BUY	$20.42 - $23.0 $1.33 Million - $1.49 Million	64,914 Added 45.04%	209,031 $4.76 Million
Q3 2017 Nov 14, 2017	BUY	$21.71 - $21.96 $703,642 - $711,745	32,411 Added 29.01%	144,117 $3.14 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-58,762 Reduced 34.47%	111,706 $2.29 Million
Q1 2017 Nov 14, 2017	BUY	N/A	170,468	170,468 $4.17 Million

Others Institutions Holding FCG

# of Institutions

121

Shares Held

9.07M

Call Options Held

28.3K

Put Options Held

19.3K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account