A detailed history of Ubs Group Ag transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Ubs Group Ag holds 110,278 shares of IFV stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,278
Previous 127,535 13.53%
Holding current value
$2.19 Million
Previous $2.55 Million 14.94%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$19.05 - $20.18 $328,745 - $348,246
-17,257 Reduced 13.53%
110,278 $2.17 Million
Q1 2024

May 13, 2024

SELL
$18.88 - $20.0 $383,566 - $406,320
-20,316 Reduced 13.74%
127,535 $2.55 Million
Q4 2023

Feb 09, 2024

SELL
$17.01 - $19.55 $551,209 - $633,517
-32,405 Reduced 17.98%
147,851 $2.89 Million
Q3 2023

Nov 09, 2023

BUY
$17.7 - $18.87 $536,327 - $571,779
30,301 Added 20.21%
180,256 $3.2 Million
Q2 2023

Aug 11, 2023

BUY
$17.09 - $18.5 $478,502 - $517,981
27,999 Added 22.96%
149,955 $2.71 Million
Q1 2023

May 12, 2023

BUY
$16.36 - $17.75 $432,362 - $469,097
26,428 Added 27.67%
121,956 $2.1 Million
Q4 2022

Feb 08, 2023

SELL
$15.66 - $17.28 $75,653 - $83,479
-4,831 Reduced 4.81%
95,528 $1.6 Million
Q3 2022

Nov 10, 2022

SELL
$16.01 - $18.84 $525,144 - $617,970
-32,801 Reduced 24.63%
100,359 $1.62 Million
Q2 2022

Aug 10, 2022

SELL
$17.67 - $21.4 $477,761 - $578,613
-27,038 Reduced 16.88%
133,160 $2.35 Million
Q1 2022

May 16, 2022

SELL
$18.74 - $23.48 $8,845 - $11,082
-472 Reduced 0.29%
160,198 $3.34 Million
Q4 2021

Feb 14, 2022

SELL
$22.26 - $23.86 $723,761 - $775,784
-32,514 Reduced 16.83%
160,670 $3.73 Million
Q3 2021

Nov 15, 2021

SELL
$22.74 - $24.52 $1.4 Million - $1.51 Million
-61,420 Reduced 24.12%
193,184 $4.39 Million
Q2 2021

Aug 13, 2021

BUY
$23.14 - $25.12 $922,175 - $1 Million
39,852 Added 18.56%
254,604 $6.28 Million
Q1 2021

May 12, 2021

BUY
$22.48 - $24.55 $255,530 - $279,059
11,367 Added 5.59%
214,752 $4.93 Million
Q4 2020

Feb 11, 2021

SELL
$18.48 - $22.42 $126,403 - $153,352
-6,840 Reduced 3.25%
203,385 $4.52 Million
Q3 2020

Nov 12, 2020

SELL
$17.15 - $19.78 $716,972 - $826,922
-41,806 Reduced 16.59%
210,225 $3.95 Million
Q2 2020

Jul 31, 2020

SELL
$13.23 - $17.36 $8.84 Million - $11.6 Million
-668,198 Reduced 72.61%
252,031 $4.24 Million
Q1 2020

May 01, 2020

SELL
$11.81 - $21.85 $10.5 Million - $19.3 Million
-885,417 Reduced 49.04%
920,229 $12.6 Million
Q4 2019

Feb 14, 2020

BUY
$18.54 - $21.33 $2.33 Million - $2.68 Million
125,649 Added 7.48%
1,805,646 $38.5 Million
Q3 2019

Nov 14, 2019

SELL
$18.24 - $20.13 $15 Million - $16.6 Million
-824,017 Reduced 32.91%
1,679,997 $32 Million
Q2 2019

Aug 14, 2019

SELL
$18.5 - $19.79 $3.11 Million - $3.33 Million
-168,220 Reduced 6.3%
2,504,014 $49.6 Million
Q1 2019

May 14, 2019

BUY
$17.49 - $19.82 $12.8 Million - $14.5 Million
733,653 Added 37.84%
2,672,234 $51 Million
Q4 2018

Feb 14, 2019

SELL
$16.87 - $20.34 $25 Million - $30.1 Million
-1,480,145 Reduced 43.3%
1,938,581 $33.8 Million
Q3 2018

Nov 14, 2018

BUY
$20.06 - $21.47 $641,298 - $686,374
31,969 Added 0.94%
3,418,726 $69.2 Million
Q2 2018

Aug 14, 2018

SELL
$20.56 - $22.49 $8.73 Million - $9.55 Million
-424,635 Reduced 11.14%
3,386,757 $70.5 Million
Q1 2018

May 15, 2018

SELL
$21.61 - $24.22 $4.19 Million - $4.7 Million
-194,005 Reduced 4.84%
3,811,392 $84.7 Million
Q4 2017

Feb 14, 2018

BUY
$21.4 - $22.26 $4.36 Million - $4.53 Million
203,666 Added 5.36%
4,005,397 $89.1 Million
Q3 2017

Nov 14, 2017

BUY
$21.1 - $21.38 $6.77 Million - $6.86 Million
320,930 Added 9.22%
3,801,731 $81.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
531,387 Added 18.02%
3,480,801 $68.4 Million
Q1 2017

Nov 14, 2017

BUY
N/A
2,949,414
2,949,414 $56.4 Million

Others Institutions Holding IFV

About FIRST TRUST DORSEY WRIGHT INTE


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