Ubs Group Ag First Trust Iii Riverfront Dyn Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, Ubs Group Ag holds 75 shares of RFEM stock, worth $4,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 82 8.54%

Holding current value

$4,725

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.61 - $70.03 $424 - $490	-7 Reduced 8.54%	75 $5,000
Q2 2024 Aug 13, 2024	BUY	$59.66 - $66.27 $4,892 - $5,434	82 New	82 $5,000
Q4 2023 Feb 09, 2024	BUY	$51.82 - $59.41 $2,435 - $2,792	47 Added 71.21%	113 $6,000
Q3 2023 Nov 09, 2023	SELL	$52.92 - $57.27 $98,431 - $106,522	-1,860 Reduced 96.57%	66 $3,000
Q2 2023 Aug 11, 2023	BUY	$51.6 - $57.28 $40,660 - $45,136	788 Added 69.24%	1,926 $105,000
Q1 2023 May 12, 2023	SELL	$50.44 - $56.32 $13,366 - $14,924	-265 Reduced 18.89%	1,138 $60,000
Q4 2022 Feb 08, 2023	BUY	$46.65 - $54.21 $63,257 - $73,508	1,356 Added 2885.11%	1,403 $71,000
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.32 $8,425 - $10,306	-183 Reduced 79.57%	47 $2,000
Q2 2022 Aug 10, 2022	SELL	$53.35 - $66.9 $266 - $334	-5 Reduced 2.13%	230 $12,000
Q1 2022 May 16, 2022	SELL	$59.58 - $70.35 $774 - $914	-13 Reduced 5.24%	235 $15,000
Q4 2021 Feb 14, 2022	SELL	$65.04 - $70.27 $4,552 - $4,918	-70 Reduced 22.01%	248 $17,000
Q3 2021 Nov 15, 2021	SELL	$66.5 - $74.07 $69,359 - $77,255	-1,043 Reduced 76.63%	318 $21,000
Q2 2021 Aug 13, 2021	SELL	$71.52 - $76.7 $7,152 - $7,670	-100 Reduced 6.84%	1,361 $102,000
Q1 2021 May 12, 2021	BUY	$69.41 - $77.89 $8,329 - $9,346	120 Added 8.95%	1,461 $107,000
Q4 2020 Feb 11, 2021	BUY	$60.52 - $69.33 $51,744 - $59,277	855 Added 175.93%	1,341 $93,000
Q3 2020 Nov 12, 2020	SELL	$56.38 - $63.53 $111,576 - $125,725	-1,979 Reduced 80.28%	486 $30,000
Q2 2020 Jul 31, 2020	BUY	$46.18 - $57.53 $113,833 - $141,811	2,465 New	2,465 $137,000
Q1 2020 May 01, 2020	SELL	$42.96 - $67.12 $75,953 - $118,668	-1,768 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.84 - $64.89 $64,854 - $74,039	-1,141 Reduced 39.22%	1,768 $114,000
Q3 2019 Nov 14, 2019	BUY	$55.89 - $62.43 $144,978 - $161,943	2,594 Added 823.49%	2,909 $168,000
Q2 2019 Aug 14, 2019	SELL	$57.52 - $65.11 $21,167 - $23,960	-368 Reduced 53.88%	315 $19,000
Q1 2019 May 14, 2019	BUY	$54.85 - $63.98 $27,534 - $32,117	502 Added 277.35%	683 $43,000
Q4 2018 Feb 14, 2019	BUY	$54.25 - $62.43 $5,370 - $6,180	99 Added 120.73%	181 $10,000
Q3 2018 Nov 14, 2018	SELL	$60.84 - $67.51 $24,883 - $27,611	-409 Reduced 83.3%	82 $5,000
Q2 2018 Aug 14, 2018	BUY	$64.65 - $74.41 $29,868 - $34,377	462 Added 1593.1%	491 $33,000
Q1 2018 May 15, 2018	BUY	$69.96 - $79.03 $2,028 - $2,291	29 New	29 $2,000
Q2 2017 Aug 14, 2017	SELL	N/A	-529 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	529	529 $32,000

Others Institutions Holding RFEM

# of Institutions

Shares Held

394K

Call Options Held

Put Options Held

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About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
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