Ubs Group Ag First Tr Nasdaq 100 Ex Techno Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Ubs Group Ag holds 23,543 shares of QQXT stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,543

Previous 23,367 0.75%

Holding current value

$2.2 Million

Previous $2.13 Million 2.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.47 - $90.37 $15,042 - $15,905	176 Added 0.75%	23,543 $2.07 Million
Q1 2024 May 13, 2024	SELL	$86.4 - $91.07 $5.53 Million - $5.83 Million	-63,994 Reduced 73.25%	23,367 $2.13 Million
Q4 2023 Feb 09, 2024	BUY	$75.78 - $88.53 $953,312 - $1.11 Million	12,580 Added 16.82%	87,361 $7.7 Million
Q3 2023 Nov 09, 2023	BUY	$80.49 - $88.07 $59,884 - $65,524	744 Added 1.0%	74,781 $6.08 Million
Q2 2023 Aug 11, 2023	BUY	$79.29 - $84.34 $302,332 - $321,588	3,813 Added 5.43%	74,037 $6.24 Million
Q1 2023 May 12, 2023	SELL	$76.07 - $84.68 $112,051 - $124,733	-1,473 Reduced 2.05%	70,224 $5.79 Million
Q4 2022 Feb 08, 2023	BUY	$69.94 - $81.57 $87,914 - $102,533	1,257 Added 1.78%	71,697 $5.47 Million
Q3 2022 Nov 10, 2022	SELL	$69.84 - $81.73 $214,269 - $250,747	-3,068 Reduced 4.17%	70,440 $4.92 Million
Q2 2022 Aug 10, 2022	SELL	$67.84 - $83.62 $40,839 - $50,339	-602 Reduced 0.81%	73,508 $5.19 Million
Q1 2022 May 16, 2022	BUY	$74.75 - $88.4 $881,227 - $1.04 Million	11,789 Added 18.92%	74,110 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $90.51 $156,691 - $167,896	-1,855 Reduced 2.89%	62,321 $5.52 Million
Q3 2021 Nov 15, 2021	BUY	$85.48 - $89.98 $159,249 - $167,632	1,863 Added 2.99%	64,176 $5.52 Million
Q2 2021 Aug 13, 2021	BUY	$80.33 - $86.25 $336,181 - $360,956	4,185 Added 7.2%	62,313 $5.37 Million
Q1 2021 May 12, 2021	SELL	$76.31 - $82.86 $120,569 - $130,918	-1,580 Reduced 2.65%	58,128 $4.67 Million
Q4 2020 Feb 11, 2021	SELL	$66.57 - $79.42 $851,696 - $1.02 Million	-12,794 Reduced 17.65%	59,708 $4.74 Million
Q3 2020 Nov 12, 2020	SELL	$63.37 - $71.45 $240,425 - $271,081	-3,794 Reduced 4.97%	72,502 $4.97 Million
Q2 2020 Jul 31, 2020	SELL	$47.05 - $64.26 $931,872 - $1.27 Million	-19,806 Reduced 20.61%	76,296 $4.8 Million
Q1 2020 May 01, 2020	SELL	$43.76 - $62.87 $535,141 - $768,837	-12,229 Reduced 11.29%	96,102 $4.72 Million
Q4 2019 Feb 14, 2020	SELL	$52.14 - $58.61 $206,474 - $232,095	-3,960 Reduced 3.53%	108,331 $6.31 Million
Q3 2019 Nov 14, 2019	BUY	$52.79 - $54.92 $10,082 - $10,489	191 Added 0.17%	112,291 $6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,158 Reduced 6.78%	112,100 $6.12 Million
Q1 2019 May 14, 2019	BUY	N/A	1,718 Added 1.45%	120,258 $6.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,070 Added 0.91%	118,540 $5.41 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,628 Reduced 1.37%	117,470 $6.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,097 Reduced 1.73%	119,098 $5.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,478 Reduced 6.54%	121,195 $5.86 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,798 Added 10.95%	129,673 $6.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,633 Added 2.3%	116,875 $5.47 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-32,604 Reduced 22.2%	114,242 $5.28 Million
Q1 2017 Nov 14, 2017	BUY	N/A	146,846	146,846 $6.56 Million

Others Institutions Holding QQXT

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ -100 EX-TECHNO

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