Ubs Group Ag First Tr Exchange Traded Fd Fi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Ubs Group Ag holds 445,046 shares of FXO stock, worth $25.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

445,046

Previous 500,846 11.14%

Holding current value

$25.2 Million

Previous $23.2 Million 1.85%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.78 - $51.72 $2.55 Million - $2.89 Million	-55,800 Reduced 11.14%	445,046 $22.8 Million
Q2 2024 Aug 13, 2024	BUY	$43.95 - $47.69 $3.92 Million - $4.26 Million	89,245 Added 21.68%	500,846 $23.2 Million
Q1 2024 May 13, 2024	SELL	$42.44 - $47.52 $1.21 Million - $1.36 Million	-28,586 Reduced 6.49%	411,601 $19.6 Million
Q4 2023 Feb 09, 2024	BUY	$35.41 - $43.72 $179,351 - $221,441	5,065 Added 1.16%	440,187 $19.1 Million
Q3 2023 Nov 09, 2023	SELL	$37.28 - $41.65 $871,420 - $973,568	-23,375 Reduced 5.1%	435,122 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$33.55 - $38.94 $16.8 Million - $19.6 Million	-502,212 Reduced 52.28%	458,497 $17.3 Million
Q1 2023 May 12, 2023	SELL	$35.18 - $46.46 $9.75 Million - $12.9 Million	-277,255 Reduced 22.4%	960,709 $35.9 Million
Q4 2022 Feb 08, 2023	SELL	$37.54 - $43.96 $7.75 Million - $9.08 Million	-206,569 Reduced 14.3%	1,237,964 $50.7 Million
Q3 2022 Nov 10, 2022	SELL	$36.81 - $44.48 $104,834 - $126,679	-2,848 Reduced 0.2%	1,444,533 $53.2 Million
Q2 2022 Aug 10, 2022	BUY	$37.52 - $45.99 $2.32 Million - $2.85 Million	61,959 Added 4.47%	1,447,381 $56.2 Million
Q1 2022 May 16, 2022	BUY	$42.38 - $48.61 $20.2 Million - $23.2 Million	476,928 Added 52.5%	1,385,422 $63.6 Million
Q4 2021 Feb 14, 2022	SELL	$44.17 - $48.6 $3.09 Million - $3.4 Million	-69,942 Reduced 7.15%	908,494 $42 Million
Q3 2021 Nov 15, 2021	SELL	$41.42 - $46.05 $4.57 Million - $5.08 Million	-110,327 Reduced 10.13%	978,436 $43.3 Million
Q2 2021 Aug 13, 2021	BUY	$42.01 - $45.88 $7.35 Million - $8.03 Million	174,992 Added 19.15%	1,088,763 $47.5 Million
Q1 2021 May 12, 2021	BUY	$33.85 - $42.86 $11.3 Million - $14.3 Million	334,784 Added 57.82%	913,771 $38 Million
Q4 2020 Feb 11, 2021	SELL	$25.5 - $34.28 $360,621 - $484,787	-14,142 Reduced 2.38%	578,987 $19.8 Million
Q3 2020 Nov 12, 2020	SELL	$23.99 - $27.63 $3.82 Million - $4.4 Million	-159,100 Reduced 21.15%	593,129 $15 Million
Q2 2020 Jul 31, 2020	SELL	$19.36 - $30.03 $12.3 Million - $19 Million	-632,838 Reduced 45.69%	752,229 $19.2 Million
Q1 2020 May 01, 2020	SELL	$17.78 - $34.56 $14.9 Million - $28.9 Million	-835,706 Reduced 37.63%	1,385,067 $29.3 Million
Q4 2019 Feb 14, 2020	SELL	$30.44 - $33.57 $1.12 Million - $1.24 Million	-36,908 Reduced 1.63%	2,220,773 $74.4 Million
Q3 2019 Nov 14, 2019	BUY	$30.06 - $32.72 $13.3 Million - $14.4 Million	441,593 Added 24.32%	2,257,681 $71.8 Million
Q2 2019 Aug 14, 2019	SELL	$30.01 - $32.18 $11 Million - $11.8 Million	-367,944 Reduced 16.85%	1,816,088 $57.5 Million
Q1 2019 May 14, 2019	BUY	$26.79 - $31.16 $3.94 Million - $4.58 Million	146,993 Added 7.22%	2,184,032 $66.1 Million
Q4 2018 Feb 14, 2019	SELL	$25.49 - $31.99 $4.66 Million - $5.84 Million	-182,644 Reduced 8.23%	2,037,039 $55 Million
Q3 2018 Nov 14, 2018	BUY	$31.39 - $32.91 $73,107 - $76,647	2,329 Added 0.11%	2,219,683 $71 Million
Q2 2018 Aug 14, 2018	SELL	$30.4 - $32.58 $6.14 Million - $6.58 Million	-201,893 Reduced 8.35%	2,217,354 $69.5 Million
Q1 2018 May 15, 2018	BUY	$29.73 - $32.91 $8.55 Million - $9.47 Million	287,715 Added 13.5%	2,419,247 $75.1 Million
Q4 2017 Feb 14, 2018	SELL	$29.84 - $31.63 $9.2 Million - $9.76 Million	-308,457 Reduced 12.64%	2,131,532 $66.8 Million
Q3 2017 Nov 14, 2017	BUY	$29.23 - $29.68 $6.94 Million - $7.05 Million	237,388 Added 10.78%	2,439,989 $72.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-162,573 Reduced 6.87%	2,202,601 $63 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,365,174	2,365,174 $65.5 Million

Others Institutions Holding FXO

# of Institutions

215

Shares Held

10.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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