Ubs Group Ag First Tr S&P Reit Index Fd Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Ubs Group Ag holds 336,564 shares of FRI stock, worth $9.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336,564

Previous 144,681 132.62%

Holding current value

$9.24 Million

Previous $3.71 Million 168.65%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.47 - $29.98 $4.89 Million - $5.75 Million	191,883 Added 132.62%	336,564 $9.98 Million
Q2 2024 Aug 13, 2024	SELL	$23.82 - $25.88 $2.3 Million - $2.5 Million	-96,711 Reduced 40.06%	144,681 $3.71 Million
Q1 2024 May 13, 2024	BUY	$24.8 - $26.5 $2.99 Million - $3.19 Million	120,506 Added 99.69%	241,392 $6.27 Million
Q4 2023 Feb 09, 2024	SELL	$21.37 - $26.67 $302,171 - $377,113	-14,140 Reduced 10.47%	120,886 $3.17 Million
Q3 2023 Nov 09, 2023	SELL	$22.58 - $25.8 $130,489 - $149,098	-5,779 Reduced 4.1%	135,026 $3.09 Million
Q2 2023 Aug 11, 2023	SELL	$23.21 - $24.9 $212,325 - $227,785	-9,148 Reduced 6.1%	140,805 $3.47 Million
Q1 2023 May 12, 2023	SELL	$22.66 - $27.24 $223,948 - $269,212	-9,883 Reduced 6.18%	149,953 $3.65 Million
Q4 2022 Feb 08, 2023	BUY	$22.15 - $25.53 $93,871 - $108,196	4,238 Added 2.72%	159,836 $3.83 Million
Q3 2022 Nov 10, 2022	SELL	$22.74 - $28.91 $246,205 - $313,008	-10,827 Reduced 6.51%	155,598 $3.58 Million
Q2 2022 Aug 10, 2022	BUY	$24.7 - $32.25 $814,260 - $1.06 Million	32,966 Added 24.7%	166,425 $4.28 Million
Q1 2022 May 16, 2022	SELL	$28.66 - $32.52 $239,396 - $271,639	-8,353 Reduced 5.89%	133,459 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$28.49 - $32.6 $138,176 - $158,110	-4,850 Reduced 3.31%	141,812 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$28.18 - $30.49 $3.42 Million - $3.7 Million	121,269 Added 477.57%	146,662 $4.15 Million
Q2 2021 Aug 13, 2021	SELL	$25.62 - $29.16 $18,395 - $20,936	-718 Reduced 2.75%	25,393 $712,000
Q1 2021 May 12, 2021	SELL	$22.3 - $25.69 $241,107 - $277,760	-10,812 Reduced 29.28%	26,111 $658,000
Q4 2020 Feb 11, 2021	SELL	$20.39 - $23.58 $105,722 - $122,262	-5,185 Reduced 12.31%	36,923 $858,000
Q3 2020 Nov 12, 2020	SELL	$20.37 - $22.34 $161,432 - $177,044	-7,925 Reduced 15.84%	42,108 $889,000
Q2 2020 Jul 31, 2020	SELL	$17.13 - $23.39 $54,867 - $74,918	-3,203 Reduced 6.02%	50,033 $1.05 Million
Q1 2020 May 01, 2020	SELL	$15.54 - $27.83 $1.38 Million - $2.47 Million	-88,771 Reduced 62.51%	53,236 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$25.22 - $27.16 $1.74 Million - $1.88 Million	69,116 Added 94.82%	142,007 $3.71 Million
Q3 2019 Nov 14, 2019	SELL	$24.85 - $26.64 $231,775 - $248,471	-9,327 Reduced 11.34%	72,891 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$24.11 - $25.89 $316,805 - $340,194	13,140 Added 19.02%	82,218 $2.05 Million
Q1 2019 May 14, 2019	BUY	$21.08 - $24.99 $42,813 - $50,754	2,031 Added 3.03%	69,078 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$20.79 - $24.26 $101,247 - $118,146	-4,870 Reduced 6.77%	67,047 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$22.91 - $24.29 $106,348 - $112,754	4,642 Added 6.9%	71,917 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$20.89 - $23.37 $193,148 - $216,079	-9,246 Reduced 12.08%	67,275 $1.57 Million
Q1 2018 May 15, 2018	BUY	$20.31 - $23.2 $236,591 - $270,256	11,649 Added 17.96%	76,521 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$22.79 - $23.98 $157,114 - $165,318	-6,894 Reduced 9.61%	64,872 $1.51 Million
Q3 2017 Nov 14, 2017	SELL	$23.08 - $23.32 $152,881 - $154,471	-6,624 Reduced 8.45%	71,766 $1.67 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-13,120 Reduced 14.34%	78,390 $1.82 Million
Q1 2017 Nov 14, 2017	BUY	N/A	91,510	91,510 $2.11 Million

Others Institutions Holding FRI

# of Institutions

Shares Held

4.93M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
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