Ubs Group Ag First Tr ETF Vi Nasdaq Oil & G Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Ubs Group Ag holds 4,959 shares of FTXN stock, worth $147,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,959

Previous 58,548 91.53%

Holding current value

$147,232

Previous $1.81 Million 92.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.19 - $31.47 $1.51 Million - $1.69 Million	-53,589 Reduced 91.53%	4,959 $143,000
Q2 2024 Aug 13, 2024	BUY	$29.77 - $33.62 $1.73 Million - $1.95 Million	58,110 Added 13267.12%	58,548 $1.81 Million
Q1 2024 May 13, 2024	BUY	$26.88 - $32.3 $11,558 - $13,888	430 Added 5375.0%	438 $14,000
Q4 2023 Feb 09, 2024	SELL	$27.22 - $30.96 $608,258 - $691,832	-22,346 Reduced 99.96%	8 $0
Q3 2023 Nov 09, 2023	SELL	$25.65 - $31.02 $12 Million - $14.5 Million	-467,546 Reduced 95.44%	22,354 $671,000
Q2 2023 Aug 11, 2023	SELL	$24.83 - $28.24 $82,063 - $93,333	-3,305 Reduced 0.67%	489,900 $12.9 Million
Q1 2023 May 12, 2023	BUY	$24.88 - $30.16 $12.3 Million - $14.9 Million	493,205 New	493,205 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$22.03 - $28.88 $163,132 - $213,856	7,405 Added 3476.53%	7,618 $187,000
Q2 2022 Aug 10, 2022	BUY	$23.35 - $31.7 $4,973 - $6,752	213 New	213 $5,000
Q1 2022 May 16, 2022	SELL	$20.02 - $27.4 $60,060 - $82,200	-3,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.42 - $21.73 $55,260 - $65,190	3,000 New	3,000 $58,000
Q1 2021 May 12, 2021	SELL	$11.71 - $16.76 $7,412 - $10,609	-633 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$8.96 - $12.65 $24,908 - $35,167	-2,780 Reduced 81.45%	633 $7,000
Q3 2020 Nov 12, 2020	BUY	$9.32 - $12.06 $17,074 - $22,093	1,832 Added 115.88%	3,413 $32,000
Q2 2020 Jul 31, 2020	BUY	$7.57 - $14.15 $11,968 - $22,371	1,581 New	1,581 $17,000
Q1 2020 May 01, 2020	SELL	$6.66 - $16.59 $10,509 - $26,179	-1,578 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.17 - $16.67 $5,521 - $6,067	-364 Reduced 18.74%	1,578 $26,000
Q3 2019 Nov 14, 2019	BUY	$16.08 - $17.2 $1,977 - $2,115	123 Added 6.76%	1,942 $31,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,370 Added 305.12%	1,819 $32,000
Q1 2019 May 14, 2019	SELL	N/A	-359 Reduced 44.43%	449 $9,000
Q4 2018 Feb 14, 2019	BUY	N/A	808 New	808 $13,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,142 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,111 Added 107.76%	2,142 $43,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,031	1,031 $22,000

Others Institutions Holding FTXN

# of Institutions

Shares Held

3.59M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

More about FTXN

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