Ubs Group Ag First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Ubs Group Ag holds 24,202 shares of FDEC stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,202

Previous 5,706 324.15%

Holding current value

$1.1 Million

Previous $242,000 337.6%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.32 - $43.78 $764,254 - $809,754	18,496 Added 324.15%	24,202 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$40.11 - $42.58 $75,607 - $80,263	1,885 Added 49.33%	5,706 $242,000
Q1 2024 May 13, 2024	BUY	$38.59 - $41.21 $147,452 - $157,463	3,821 New	3,821 $157,000
Q2 2023 Aug 11, 2023	SELL	$33.47 - $36.04 $75,039 - $80,801	-2,242 Reduced 34.55%	4,247 $153,000
Q1 2023 May 12, 2023	BUY	$31.58 - $33.87 $204,922 - $219,782	6,489 New	6,489 $218,000
Q3 2022 Nov 10, 2022	SELL	$29.64 - $33.22 $52,640 - $58,998	-1,776 Reduced 28.43%	4,472 $133,000
Q2 2022 Aug 10, 2022	BUY	$29.71 - $34.31 $185,628 - $214,368	6,248 New	6,248 $190,000
Q4 2021 Feb 14, 2022	SELL	$33.44 - $35.07 $53,671 - $56,287	-1,605 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.01 - $33.79 $27,299 - $27,944	827 Added 106.3%	1,605 $54,000
Q2 2021 Aug 13, 2021	BUY	$32.04 - $33.23 $5,574 - $5,782	174 Added 28.81%	778 $26,000
Q1 2021 May 12, 2021	SELL	$30.28 - $31.88 $39,636 - $41,730	-1,309 Reduced 68.43%	604 $19,000
Q4 2020 Feb 11, 2021	BUY	$30.23 - $30.64 $57,829 - $58,614	1,913 New	1,913 $59,000

Others Institutions Holding FDEC

# of Institutions

125

Shares Held

6.28M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker FDEC
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