Ubs Group Ag First Tr ETF Iii Horizon Manag Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Iii Horizon Manag stock. As of the latest transaction made, Ubs Group Ag holds 291 shares of HDMV stock, worth $8,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291

Previous 150 94.0%

Holding current value

$8,430

Previous $4,000 125.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.41 - $32.11 $4,005 - $4,527	141 Added 94.0%	291 $9,000
Q2 2024 Aug 13, 2024	BUY	$27.81 - $29.67 $3,142 - $3,352	113 Added 305.41%	150 $4,000
Q1 2024 May 13, 2024	SELL	$28.05 - $29.39 $5,722 - $5,995	-204 Reduced 84.65%	37 $1,000
Q4 2023 Feb 09, 2024	SELL	$25.96 - $28.83 $12,045 - $13,377	-464 Reduced 65.82%	241 $6,000
Q3 2023 Nov 09, 2023	BUY	$26.94 - $29.16 $18,992 - $20,557	705 New	705 $19,000
Q1 2023 May 12, 2023	SELL	$27.21 - $28.82 $40,542 - $42,941	-1,490 Reduced 87.24%	218 $6,000
Q4 2022 Feb 08, 2023	SELL	$23.86 - $27.55 $39,249 - $45,319	-1,645 Reduced 49.06%	1,708 $46,000
Q3 2022 Nov 10, 2022	BUY	$24.52 - $28.7 $62,599 - $73,271	2,553 Added 319.13%	3,353 $82,000
Q2 2022 Aug 10, 2022	SELL	$27.77 - $31.04 $5,998 - $6,704	-216 Reduced 21.26%	800 $22,000
Q1 2022 May 16, 2022	SELL	$28.8 - $32.07 $3,225 - $3,591	-112 Reduced 9.93%	1,016 $31,000
Q4 2021 Feb 14, 2022	BUY	$30.45 - $32.28 $34,347 - $36,411	1,128 New	1,128 $36,000
Q3 2021 Nov 15, 2021	SELL	$30.85 - $32.8 $73,237 - $77,867	-2,374 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.22 - $32.77 $74,116 - $77,795	2,374 New	2,374 $75,000
Q1 2021 May 12, 2021	SELL	$29.99 - $31.5 $46,484 - $48,825	-1,550 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$27.55 - $30.85 $17,659 - $19,774	-641 Reduced 29.26%	1,550 $47,000
Q3 2020 Nov 12, 2020	BUY	$27.98 - $29.46 $11,947 - $12,579	427 Added 24.21%	2,191 $63,000
Q2 2020 Jul 31, 2020	BUY	$25.03 - $29.04 $13,991 - $16,233	559 Added 46.39%	1,764 $50,000
Q1 2020 May 01, 2020	BUY	$23.45 - $34.49 $27,459 - $40,387	1,171 Added 3444.12%	1,205 $31,000
Q4 2019 Feb 14, 2020	BUY	$32.66 - $34.38 $1,110 - $1,168	34 New	34 $1,000
Q3 2018 Nov 14, 2018	SELL	N/A	-507 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	332 Added 189.71%	507 $17,000
Q1 2018 May 15, 2018	BUY	N/A	175 New	175 $6,000
Q4 2017 Feb 14, 2018	SELL	N/A	-156 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-325 Reduced 67.57%	156 $5,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,492 Reduced 83.82%	481 $16,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,973	2,973 $90,000

Others Institutions Holding HDMV

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

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About FIRST TR ETF III HORIZON MANAG

Ticker HDMV
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