Ubs Group Ag First Trust Emerging Markets S Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Ubs Group Ag holds 135,517 shares of FEMS stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,517

Previous 147,586 8.18%

Holding current value

$5.3 Million

Previous $5.71 Million 3.73%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.02 - $42.46 $458,863 - $512,449	-12,069 Reduced 8.18%	135,517 $5.5 Million
Q1 2024 May 13, 2024	SELL	$37.0 - $39.48 $954,896 - $1.02 Million	-25,808 Reduced 14.88%	147,586 $5.71 Million
Q4 2023 Feb 09, 2024	SELL	$35.6 - $38.44 $931,224 - $1.01 Million	-26,158 Reduced 13.11%	173,394 $6.67 Million
Q3 2023 Nov 09, 2023	BUY	$36.34 - $39.47 $431,355 - $468,508	11,870 Added 6.32%	199,552 $7.67 Million
Q2 2023 Aug 11, 2023	BUY	$35.03 - $38.46 $1.21 Million - $1.33 Million	34,549 Added 22.56%	187,682 $6.82 Million
Q1 2023 May 12, 2023	BUY	$36.74 - $40.65 $1.31 Million - $1.45 Million	35,782 Added 30.49%	153,133 $5.7 Million
Q4 2022 Feb 08, 2023	BUY	$32.08 - $39.18 $171,178 - $209,064	5,336 Added 4.76%	117,351 $4.57 Million
Q3 2022 Nov 10, 2022	SELL	$31.66 - $36.91 $496,840 - $579,228	-15,693 Reduced 12.29%	112,015 $3.57 Million
Q2 2022 Aug 10, 2022	BUY	$34.74 - $42.01 $109,257 - $132,121	3,145 Added 2.52%	127,708 $4.44 Million
Q1 2022 May 16, 2022	BUY	$37.38 - $41.53 $343,484 - $381,619	9,189 Added 7.96%	124,563 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $42.63 $16,278 - $17,648	414 Added 0.36%	115,374 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$41.93 - $46.86 $102,602 - $114,666	2,447 Added 2.17%	114,960 $4.86 Million
Q2 2021 Aug 13, 2021	BUY	$43.09 - $50.0 $460,071 - $533,850	10,677 Added 10.48%	112,513 $5.25 Million
Q1 2021 May 12, 2021	BUY	$40.95 - $45.02 $411,916 - $452,856	10,059 Added 10.96%	101,836 $4.43 Million
Q4 2020 Feb 11, 2021	BUY	$32.47 - $41.15 $6,234 - $7,900	192 Added 0.21%	91,777 $3.77 Million
Q3 2020 Nov 12, 2020	SELL	$32.9 - $36.14 $218,521 - $240,041	-6,642 Reduced 6.76%	91,585 $3.08 Million
Q2 2020 Jul 31, 2020	SELL	$24.2 - $33.83 $1.95 Million - $2.73 Million	-80,741 Reduced 45.11%	98,227 $3.2 Million
Q1 2020 May 01, 2020	BUY	$22.61 - $40.36 $466,828 - $833,312	20,647 Added 13.04%	178,968 $4.47 Million
Q4 2019 Feb 14, 2020	SELL	$33.93 - $39.52 $6,480 - $7,548	-191 Reduced 0.12%	158,321 $6.26 Million
Q3 2019 Nov 14, 2019	SELL	$33.4 - $36.61 $36,806 - $40,344	-1,102 Reduced 0.69%	158,512 $5.4 Million
Q2 2019 Aug 14, 2019	SELL	$31.94 - $36.82 $194,322 - $224,012	-6,084 Reduced 3.67%	159,614 $5.6 Million
Q1 2019 May 14, 2019	SELL	$31.7 - $36.7 $4.39 Million - $5.08 Million	-138,480 Reduced 45.53%	165,698 $5.89 Million
Q4 2018 Feb 14, 2019	BUY	$31.64 - $36.17 $3.37 Million - $3.85 Million	106,487 Added 53.87%	304,178 $9.79 Million
Q3 2018 Nov 14, 2018	SELL	$35.04 - $39.93 $365,221 - $416,190	-10,423 Reduced 5.01%	197,691 $7.14 Million
Q2 2018 Aug 14, 2018	SELL	$37.46 - $44.68 $386,512 - $461,008	-10,318 Reduced 4.72%	208,114 $7.96 Million
Q1 2018 May 15, 2018	BUY	$42.07 - $47.41 $2.5 Million - $2.82 Million	59,450 Added 37.39%	218,432 $9.81 Million
Q4 2017 Feb 14, 2018	BUY	$39.96 - $43.34 $4.6 Million - $4.99 Million	115,125 Added 262.5%	158,982 $6.89 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $41.4 $672,215 - $682,603	16,488 Added 60.24%	43,857 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,912 Added 27.55%	27,369 $1.01 Million
Q1 2017 Nov 14, 2017	BUY	N/A	21,457	21,457 $781,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

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