Ubs Group Ag First Trust Germany Alphadex F Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in First Trust Germany Alphadex F stock. As of the latest transaction made, Ubs Group Ag holds 676 shares of FGM stock, worth $32,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

676

Previous 548 23.36%

Holding current value

$32,373

Previous $21,000 19.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.54 - $40.08 $4,805 - $5,130	128 Added 23.36%	676 $25,000
Q3 2024 Nov 14, 2024	BUY	$35.14 - $40.18 $18,097 - $20,692	515 Added 1560.61%	548 $21,000
Q2 2024 Aug 13, 2024	BUY	$36.89 - $41.02 $442 - $492	12 Added 57.14%	33 $1,000
Q1 2024 May 13, 2024	SELL	$36.74 - $40.34 $2,461 - $2,702	-67 Reduced 76.14%	21 $0
Q4 2023 Feb 09, 2024	BUY	$33.13 - $39.18 $2,915 - $3,447	88 New	88 $3,000
Q4 2022 Feb 08, 2023	BUY	$27.91 - $35.75 $7,312 - $9,366	262 Added 29.54%	1,149 $40,000
Q3 2022 Nov 10, 2022	SELL	$28.12 - $35.53 $56,408 - $71,273	-2,006 Reduced 69.34%	887 $25,000
Q2 2022 Aug 10, 2022	BUY	$33.73 - $44.5 $24,521 - $32,351	727 Added 33.56%	2,893 $98,000
Q1 2022 May 16, 2022	BUY	$40.43 - $53.84 $5,417 - $7,214	134 Added 6.59%	2,166 $95,000
Q4 2021 Feb 14, 2022	BUY	$52.15 - $56.92 $29,934 - $32,672	574 Added 39.37%	2,032 $109,000
Q3 2021 Nov 15, 2021	BUY	$54.91 - $59.11 $933 - $1,004	17 Added 1.18%	1,458 $80,000
Q2 2021 Aug 13, 2021	SELL	$54.71 - $60.75 $11,434 - $12,696	-209 Reduced 12.67%	1,441 $82,000
Q1 2021 May 12, 2021	BUY	$50.69 - $54.0 $83,638 - $89,100	1,650 New	1,650 $89,000
Q3 2020 Nov 12, 2020	SELL	$40.9 - $46.97 $21,022 - $24,142	-514 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$30.21 - $43.02 $10,845 - $15,444	359 Added 231.61%	514 $21,000
Q1 2020 May 01, 2020	SELL	$25.66 - $44.81 $410,739 - $717,273	-16,007 Reduced 99.04%	155 $5,000
Q4 2019 Feb 14, 2020	BUY	$38.95 - $44.65 $301,784 - $345,948	7,748 Added 92.08%	16,162 $718,000
Q3 2019 Nov 14, 2019	SELL	$39.54 - $40.75 $762,884 - $786,230	-19,294 Reduced 69.63%	8,414 $336,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,039 Added 12.32%	27,708 $1.16 Million
Q1 2019 May 14, 2019	BUY	N/A	6,744 Added 37.62%	24,669 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-20,670 Reduced 53.56%	17,925 $675,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,926 Added 5.25%	38,595 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,203 Reduced 10.28%	36,669 $1.69 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,392 Reduced 3.29%	40,872 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	N/A	649 Added 1.56%	42,264 $2.16 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-213 Reduced 0.51%	41,615 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,923 Added 27.12%	41,828 $1.81 Million
Q1 2017 Nov 14, 2017	BUY	N/A	32,905	32,905 $1.3 Million

Others Institutions Holding FGM

# of Institutions

Shares Held

148K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST GERMANY ALPHADEX F

Ticker FGM
Sector ETFs
Industry ETFs

More about FGM

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