Ubs Group Ag First Trust Dividend Strength Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Dividend Strength stock. As of the latest transaction made, Ubs Group Ag holds 6,671 shares of FTDS stock, worth $337,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,671

Previous 6,894 3.23%

Holding current value

$337,952

Previous $336,000 3.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.93 - $52.41 $10,688 - $11,687	-223 Reduced 3.23%	6,671 $347,000
Q2 2024 Aug 13, 2024	BUY	$47.65 - $50.12 $1,906 - $2,004	40 Added 0.58%	6,894 $336,000
Q1 2024 May 13, 2024	SELL	$44.61 - $50.33 $35,598 - $40,163	-798 Reduced 10.43%	6,854 $344,000
Q4 2023 Feb 09, 2024	BUY	$40.13 - $46.83 $26,004 - $30,345	648 Added 9.25%	7,652 $355,000
Q3 2023 Nov 09, 2023	BUY	$41.58 - $44.76 $13,846 - $14,905	333 Added 4.99%	7,004 $293,000
Q1 2023 May 12, 2023	SELL	$40.25 - $46.06 $50,071 - $57,298	-1,244 Reduced 15.72%	6,671 $282,000
Q4 2022 Feb 08, 2023	BUY	$39.61 - $45.29 $46,858 - $53,578	1,183 Added 17.57%	7,915 $336,000
Q3 2022 Nov 10, 2022	SELL	$39.12 - $46.73 $8,606 - $10,280	-220 Reduced 3.16%	6,732 $263,000
Q2 2022 Aug 10, 2022	BUY	$40.14 - $48.49 $10,596 - $12,801	264 Added 3.95%	6,952 $283,000
Q1 2022 May 16, 2022	SELL	$45.27 - $50.52 $1.22 Million - $1.36 Million	-26,892 Reduced 80.08%	6,688 $320,000
Q4 2021 Feb 14, 2022	BUY	$47.29 - $51.86 $1.27 Million - $1.39 Million	26,814 Added 396.31%	33,580 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$46.06 - $48.8 $30,399 - $32,207	-660 Reduced 8.89%	6,766 $322,000
Q1 2021 May 12, 2021	SELL	$40.11 - $46.75 $42,235 - $49,227	-1,053 Reduced 12.42%	7,426 $338,000
Q4 2020 Feb 11, 2021	BUY	$33.55 - $40.98 $55,558 - $67,862	1,656 Added 24.27%	8,479 $345,000
Q3 2020 Nov 12, 2020	SELL	$30.94 - $35.08 $11,200 - $12,698	-362 Reduced 5.04%	6,823 $227,000
Q2 2020 Jul 31, 2020	SELL	$22.83 - $34.26 $37,737 - $56,631	-1,653 Reduced 18.7%	7,185 $225,000
Q1 2020 May 01, 2020	SELL	$21.23 - $36.9 $152,983 - $265,901	-7,206 Reduced 44.91%	8,838 $218,000
Q4 2019 Feb 14, 2020	BUY	$32.27 - $36.21 $38,756 - $43,488	1,201 Added 8.09%	16,044 $578,000
Q3 2019 Nov 14, 2019	BUY	$33.53 - $34.39 $104,345 - $107,021	3,112 Added 26.53%	14,843 $498,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,857 Reduced 24.74%	11,731 $399,000
Q1 2019 May 14, 2019	SELL	N/A	-8,060 Reduced 34.08%	15,588 $521,000
Q4 2018 Feb 14, 2019	BUY	N/A	22,918 Added 3139.45%	23,648 $695,000
Q1 2017 Nov 14, 2017	BUY	N/A	730	730 $21,000

Others Institutions Holding FTDS

# of Institutions

Shares Held

239K

Call Options Held

Put Options Held

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