Ubs Group Ag First Trust Mortgage Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Mortgage Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 751 shares of FMY stock, worth $9,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

751

Previous 959 21.69%

Holding current value

$9,034

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.81 - $12.63 $2,456 - $2,627	-208 Reduced 21.69%	751 $9,000
Q2 2024 Aug 13, 2024	BUY	$11.55 - $12.12 $11,064 - $11,610	958 Added 95800.0%	959 $11,000
Q4 2023 Feb 09, 2024	SELL	$10.84 - $12.15 $1,149 - $1,287	-106 Reduced 99.07%	1 $0
Q3 2023 Nov 09, 2023	BUY	$11.06 - $11.48 $1,172 - $1,216	106 Added 10600.0%	107 $1,000
Q2 2023 Aug 11, 2023	SELL	$11.08 - $11.65 $42,669 - $44,864	-3,851 Reduced 99.97%	1 $0
Q1 2023 May 12, 2023	BUY	$11.2 - $11.95 $29,791 - $31,786	2,660 Added 223.15%	3,852 $43,000
Q4 2022 Feb 08, 2023	SELL	$10.54 - $12.08 $11,920 - $13,662	-1,131 Reduced 48.69%	1,192 $13,000
Q3 2022 Nov 10, 2022	BUY	$11.06 - $12.16 $9,257 - $10,177	837 Added 56.33%	2,323 $26,000
Q2 2022 Aug 10, 2022	SELL	$11.51 - $12.44 $7,389 - $7,986	-642 Reduced 30.17%	1,486 $17,000
Q1 2022 May 16, 2022	BUY	$12.32 - $13.61 $7,884 - $8,710	640 Added 43.01%	2,128 $26,000
Q4 2021 Feb 14, 2022	BUY	$13.2 - $13.85 $9,002 - $9,445	682 Added 84.62%	1,488 $20,000
Q3 2021 Nov 15, 2021	SELL	$13.71 - $14.01 $34,905 - $35,669	-2,546 Reduced 75.95%	806 $11,000
Q2 2021 Aug 13, 2021	BUY	$13.42 - $13.81 $30,678 - $31,569	2,286 Added 214.45%	3,352 $46,000
Q1 2021 May 12, 2021	SELL	$13.3 - $13.97 $3,936 - $4,135	-296 Reduced 21.73%	1,066 $15,000
Q4 2020 Feb 11, 2021	SELL	$13.3 - $13.96 $12,422 - $13,038	-934 Reduced 40.68%	1,362 $19,000
Q3 2020 Nov 12, 2020	SELL	$13.43 - $13.87 $31,587 - $32,622	-2,352 Reduced 50.6%	2,296 $32,000
Q2 2020 Jul 31, 2020	BUY	$12.54 - $13.89 $22,847 - $25,307	1,822 Added 64.47%	4,648 $64,000
Q1 2020 May 01, 2020	SELL	$12.66 - $14.44 $18,002 - $20,533	-1,422 Reduced 33.47%	2,826 $36,000
Q4 2019 Feb 14, 2020	SELL	$13.8 - $14.11 $47,430 - $48,496	-3,437 Reduced 44.72%	4,248 $60,000
Q3 2019 Nov 14, 2019	BUY	$13.28 - $14.06 $5,590 - $5,919	421 Added 5.8%	7,685 $108,000
Q2 2019 Aug 14, 2019	BUY	$13.35 - $14.06 $29,209 - $30,763	2,188 Added 43.1%	7,264 $102,000
Q1 2019 May 14, 2019	BUY	$13.11 - $13.54 $3,854 - $3,980	294 Added 6.15%	5,076 $68,000
Q4 2018 Feb 14, 2019	SELL	$12.98 - $13.48 $1,998 - $2,075	-154 Reduced 3.12%	4,782 $62,000
Q3 2018 Nov 14, 2018	SELL	$13.2 - $13.5 $7,814 - $7,992	-592 Reduced 10.71%	4,936 $66,000
Q2 2018 Aug 14, 2018	SELL	$13.32 - $13.99 $33,233 - $34,905	-2,495 Reduced 31.1%	5,528 $74,000
Q1 2018 May 15, 2018	BUY	$13.81 - $14.34 $46,346 - $48,125	3,356 Added 71.91%	8,023 $112,000
Q4 2017 Feb 14, 2018	BUY	$14.02 - $14.48 $9,631 - $9,947	687 Added 17.26%	4,667 $67,000
Q3 2017 Nov 14, 2017	SELL	$14.07 - $14.29 $3,827 - $3,886	-272 Reduced 6.4%	3,980 $57,000
Q2 2017 Aug 14, 2017	SELL	N/A	-910 Reduced 17.63%	4,252 $60,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,162	5,162 $72,000

Others Institutions Holding FMY

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

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About FIRST TRUST MORTGAGE INCOME FUND

Ticker FMY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificat...

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