Ubs Group Ag First Trust ETF Iii Riverfront Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, Ubs Group Ag holds 27,243 shares of RFDI stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,243

Previous 29,074 6.3%

Holding current value

$1.79 Million

Previous $1.85 Million 0.81%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.36 - $68.31 $114,181 - $125,075	-1,831 Reduced 6.3%	27,243 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$61.47 - $66.33 $102,654 - $110,771	-1,670 Reduced 5.43%	29,074 $1.85 Million
Q1 2024 May 13, 2024	SELL	$60.09 - $64.31 $216,263 - $231,451	-3,599 Reduced 10.48%	30,744 $1.98 Million
Q4 2023 Feb 09, 2024	SELL	$53.09 - $61.34 $209,705 - $242,293	-3,950 Reduced 10.32%	34,343 $2.1 Million
Q3 2023 Nov 09, 2023	SELL	$55.4 - $59.05 $323,425 - $344,733	-5,838 Reduced 13.23%	38,293 $2.13 Million
Q2 2023 Aug 11, 2023	BUY	$55.66 - $59.13 $196,813 - $209,083	3,536 Added 8.71%	44,131 $2.52 Million
Q1 2023 May 12, 2023	BUY	$52.79 - $56.88 $626,142 - $674,653	11,861 Added 41.28%	40,595 $2.28 Million
Q4 2022 Feb 08, 2023	BUY	$46.47 - $54.85 $768,288 - $906,835	16,533 Added 135.51%	28,734 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$45.74 - $57.53 $2.36 Million - $2.96 Million	-51,508 Reduced 80.85%	12,201 $564,000
Q2 2022 Aug 10, 2022	SELL	$53.53 - $65.92 $103,205 - $127,093	-1,928 Reduced 2.94%	63,709 $3.41 Million
Q1 2022 May 16, 2022	SELL	$59.17 - $73.13 $970,388 - $1.2 Million	-16,400 Reduced 19.99%	65,637 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$68.48 - $74.39 $406,771 - $441,876	5,940 Added 7.81%	82,037 $6 Million
Q3 2021 Nov 15, 2021	SELL	$69.21 - $75.97 $344,735 - $378,406	-4,981 Reduced 6.14%	76,097 $5.27 Million
Q2 2021 Aug 13, 2021	BUY	$66.36 - $72.33 $63,639 - $69,364	959 Added 1.2%	81,078 $5.74 Million
Q1 2021 May 12, 2021	BUY	$63.47 - $67.51 $992,353 - $1.06 Million	15,635 Added 24.25%	80,119 $5.25 Million
Q4 2020 Feb 11, 2021	BUY	$54.59 - $64.94 $243,689 - $289,892	4,464 Added 7.44%	64,484 $4.15 Million
Q3 2020 Nov 12, 2020	SELL	$53.69 - $58.29 $309,737 - $336,275	-5,769 Reduced 8.77%	60,020 $3.4 Million
Q2 2020 Jul 31, 2020	SELL	$43.62 - $55.03 $1.64 Million - $2.07 Million	-37,599 Reduced 36.37%	65,789 $3.52 Million
Q1 2020 May 01, 2020	SELL	$39.7 - $60.55 $1.46 Million - $2.23 Million	-36,891 Reduced 26.3%	103,388 $4.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.09 - $60.15 $1 Million - $1.11 Million	-18,534 Reduced 11.67%	140,279 $8.41 Million
Q3 2019 Nov 14, 2019	SELL	$52.61 - $57.45 $5.74 Million - $6.27 Million	-109,143 Reduced 40.73%	158,813 $8.84 Million
Q2 2019 Aug 14, 2019	BUY	$54.38 - $58.46 $49,105 - $52,789	903 Added 0.34%	267,956 $15.2 Million
Q1 2019 May 14, 2019	SELL	$50.68 - $57.25 $481,713 - $544,161	-9,505 Reduced 3.44%	267,053 $15 Million
Q4 2018 Feb 14, 2019	SELL	$49.45 - $61.99 $9.35 Million - $11.7 Million	-189,030 Reduced 40.6%	276,558 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$59.55 - $63.16 $2.05 Million - $2.17 Million	-34,381 Reduced 6.88%	465,588 $28.8 Million
Q2 2018 Aug 14, 2018	BUY	$60.69 - $65.81 $166,533 - $180,582	2,744 Added 0.55%	499,969 $30.6 Million
Q1 2018 May 15, 2018	BUY	$62.53 - $68.93 $8.1 Million - $8.93 Million	129,513 Added 35.22%	497,225 $31.8 Million
Q4 2017 Feb 14, 2018	BUY	$62.66 - $64.45 $6.76 Million - $6.95 Million	107,893 Added 41.53%	367,712 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$62.43 - $63.06 $7.13 Million - $7.2 Million	114,177 Added 78.4%	259,819 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,774 Added 950.2%	145,642 $8.76 Million
Q1 2017 Nov 14, 2017	BUY	N/A	13,868	13,868 $783,000

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.48M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
Sector ETFs
Industry ETFs

More about RFDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account