Ubs Group Ag First Tr Long/Short Equity ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Ubs Group Ag holds 50,730 shares of FTLS stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,730

Previous 35,475 43.0%

Holding current value

$3.38 Million

Previous $2.25 Million 48.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.1 - $67.29 $962,590 - $1.03 Million	15,255 Added 43.0%	50,730 $3.34 Million
Q3 2024 Nov 14, 2024	BUY	$60.73 - $63.8 $1.42 Million - $1.49 Million	23,336 Added 192.24%	35,475 $2.25 Million
Q2 2024 Aug 13, 2024	SELL	$59.06 - $63.19 $1.23 Million - $1.32 Million	-20,811 Reduced 63.16%	12,139 $759,000
Q1 2024 May 13, 2024	BUY	$56.11 - $61.66 $804,336 - $883,896	14,335 Added 77.01%	32,950 $2.03 Million
Q4 2023 Feb 09, 2024	BUY	$52.19 - $57.01 $970,420 - $1.06 Million	18,594 Added 88542.86%	18,615 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$52.15 - $54.55 $90,167 - $94,316	-1,729 Reduced 98.8%	21 $1,000
Q2 2023 Aug 11, 2023	BUY	$50.84 - $52.79 $4,728 - $4,909	93 Added 5.61%	1,750 $92,000
Q1 2023 May 12, 2023	BUY	$48.33 - $50.81 $47,460 - $49,895	982 Added 145.48%	1,657 $84,000
Q4 2022 Feb 08, 2023	SELL	$46.95 - $51.01 $302,076 - $328,198	-6,434 Reduced 90.5%	675 $32,000
Q3 2022 Nov 10, 2022	BUY	$46.83 - $51.22 $332,914 - $364,122	7,109 New	7,109 $333,000
Q1 2022 May 16, 2022	SELL	$48.67 - $52.08 $44,971 - $48,121	-924 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.39 - $52.31 $44,712 - $48,334	924 New	924 $48,000
Q1 2021 May 12, 2021	SELL	$43.37 - $46.82 $331,433 - $357,798	-7,642 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$41.76 - $44.26 $319,129 - $338,234	7,642 New	7,642 $333,000
Q2 2020 Jul 31, 2020	SELL	$36.62 - $41.82 $138,533 - $158,205	-3,783 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$35.16 - $44.25 $133,010 - $167,397	3,783 New	3,783 $142,000
Q3 2019 Nov 14, 2019	SELL	$39.84 - $41.27 $77,688 - $80,476	-1,950 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.5 - $40.24 $75,075 - $78,468	1,950 New	1,950 $78,000
Q1 2019 May 14, 2019	SELL	$36.68 - $39.25 $82,053 - $87,802	-2,237 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.84 - $40.47 $11,397 - $12,869	318 Added 16.57%	2,237 $83,000
Q3 2018 Nov 14, 2018	SELL	$38.87 - $40.8 $10,922 - $11,464	-281 Reduced 12.77%	1,919 $77,000
Q2 2018 Aug 14, 2018	BUY	$38.13 - $39.97 $83,886 - $87,934	2,200 New	2,200 $86,000
Q4 2017 Feb 14, 2018	SELL	$37.3 - $39.49 $41,216 - $43,636	-1,105 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$36.76 - $37.12 $187,770 - $189,608	-5,108 Reduced 82.21%	1,105 $41,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,476 Added 66.26%	6,213 $224,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,737	3,737 $130,000

Others Institutions Holding FTLS

# of Institutions

246

Shares Held

22M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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