Ubs Group Ag First Tr Tactical High Yield L Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Ubs Group Ag holds 1,049,954 shares of HYLS stock, worth $43.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,049,954

Previous 897,604 16.97%

Holding current value

$43.6 Million

Previous $36.5 Million 20.8%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $6.18 Million - $6.43 Million	152,350 Added 16.97%	1,049,954 $44.1 Million
Q2 2024 Aug 13, 2024	SELL	$40.2 - $41.01 $8.83 Million - $9.01 Million	-219,741 Reduced 19.67%	897,604 $36.5 Million
Q1 2024 May 13, 2024	SELL	$40.81 - $41.46 $471,192 - $478,697	-11,546 Reduced 1.02%	1,117,345 $46.1 Million
Q4 2023 Feb 09, 2024	BUY	$38.23 - $41.71 $3.62 Million - $3.95 Million	94,725 Added 9.16%	1,128,891 $46.9 Million
Q3 2023 Nov 09, 2023	BUY	$39.14 - $40.03 $1.26 Million - $1.29 Million	32,193 Added 3.21%	1,034,166 $40.6 Million
Q2 2023 Aug 11, 2023	BUY	$38.96 - $40.13 $1.24 Million - $1.28 Million	31,873 Added 3.29%	1,001,973 $39.7 Million
Q1 2023 May 12, 2023	SELL	$38.94 - $41.16 $1.36 Million - $1.44 Million	-34,956 Reduced 3.48%	970,100 $38.6 Million
Q4 2022 Feb 08, 2023	BUY	$38.49 - $40.0 $1.34 Million - $1.4 Million	34,894 Added 3.6%	1,005,056 $39.1 Million
Q3 2022 Nov 10, 2022	SELL	$38.24 - $42.59 $6.89 Million - $7.67 Million	-180,187 Reduced 15.66%	970,162 $37.2 Million
Q2 2022 Aug 10, 2022	SELL	$39.11 - $45.8 $13.3 Million - $15.5 Million	-338,958 Reduced 22.76%	1,150,349 $45 Million
Q1 2022 May 16, 2022	BUY	$44.3 - $47.81 $422,311 - $455,772	9,533 Added 0.64%	1,489,307 $68.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $48.28 $8.84 Million - $9.07 Million	187,918 Added 14.55%	1,479,774 $70.8 Million
Q3 2021 Nov 15, 2021	SELL	$48.12 - $48.7 $5.97 Million - $6.04 Million	-124,042 Reduced 8.76%	1,291,856 $62.3 Million
Q2 2021 Aug 13, 2021	BUY	$48.31 - $48.86 $11 Million - $11.1 Million	227,723 Added 19.17%	1,415,898 $68.7 Million
Q1 2021 May 12, 2021	BUY	$48.43 - $49.23 $4.98 Million - $5.06 Million	102,826 Added 9.47%	1,188,175 $57.8 Million
Q4 2020 Feb 11, 2021	BUY	$46.84 - $48.84 $590,324 - $615,530	12,603 Added 1.17%	1,085,349 $52.9 Million
Q3 2020 Nov 12, 2020	BUY	$46.08 - $47.88 $9.7 Million - $10.1 Million	210,427 Added 24.4%	1,072,746 $50.6 Million
Q2 2020 Jul 31, 2020	BUY	$41.77 - $47.26 $17.5 Million - $19.8 Million	419,368 Added 94.68%	862,319 $39.5 Million
Q1 2020 May 01, 2020	SELL	$37.51 - $49.05 $7.75 Million - $10.1 Million	-206,713 Reduced 31.82%	442,951 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$47.94 - $48.82 $892,498 - $908,881	18,617 Added 2.95%	649,664 $31.7 Million
Q3 2019 Nov 14, 2019	BUY	$47.78 - $48.5 $930,706 - $944,731	19,479 Added 3.19%	631,047 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$47.54 - $48.35 $9.09 Million - $9.25 Million	191,256 Added 45.5%	611,568 $29.4 Million
Q1 2019 May 14, 2019	BUY	$44.96 - $48.02 $1.56 Million - $1.67 Million	34,735 Added 9.01%	420,312 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	$44.51 - $47.86 $2.37 Million - $2.55 Million	-53,275 Reduced 12.14%	385,577 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	$47.08 - $47.96 $188,979 - $192,511	-4,014 Reduced 0.91%	438,852 $21 Million
Q2 2018 Aug 14, 2018	BUY	$47.09 - $48.18 $886,139 - $906,651	18,818 Added 4.44%	442,866 $20.9 Million
Q1 2018 May 15, 2018	SELL	$47.32 - $48.97 $7.08 Million - $7.32 Million	-149,568 Reduced 26.07%	424,048 $20.2 Million
Q4 2017 Feb 14, 2018	SELL	$48.21 - $49.18 $2.83 Million - $2.88 Million	-58,645 Reduced 9.28%	573,616 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$49.02 - $49.06 $429,415 - $429,765	8,760 Added 1.4%	632,261 $31 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-67,000 Reduced 9.7%	623,501 $30.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	690,501	690,501 $33.7 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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