Ubs Group Ag First Tr Exchange Traded Fd Vi Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Ubs Group Ag holds 197,987 shares of ROBT stock, worth $8.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,987

Previous 167,607 18.13%

Holding current value

$8.55 Million

Previous $7.58 Million 10.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.82 - $44.8 $1.24 Million - $1.36 Million	30,380 Added 18.13%	197,987 $8.38 Million
Q1 2024 May 13, 2024	BUY	$42.75 - $46.3 $5.36 Million - $5.81 Million	125,432 Added 297.41%	167,607 $7.58 Million
Q4 2023 Feb 09, 2024	BUY	$36.56 - $46.01 $1.22 Million - $1.53 Million	33,321 Added 376.34%	42,175 $1.92 Million
Q3 2023 Nov 09, 2023	BUY	$39.56 - $47.44 $227,707 - $273,064	5,756 Added 185.8%	8,854 $358,000
Q2 2023 Aug 11, 2023	BUY	$39.83 - $47.07 $48,871 - $57,754	1,227 Added 65.58%	3,098 $141,000
Q1 2023 May 12, 2023	SELL	$35.93 - $43.3 $183,027 - $220,570	-5,094 Reduced 73.14%	1,871 $79,000
Q4 2022 Feb 08, 2023	SELL	$32.83 - $39.03 $97,439 - $115,841	-2,968 Reduced 29.88%	6,965 $248,000
Q3 2022 Nov 10, 2022	BUY	$33.66 - $43.29 $239,962 - $308,614	7,129 Added 254.24%	9,933 $334,000
Q2 2022 Aug 10, 2022	BUY	$36.46 - $48.29 $53,340 - $70,648	1,463 Added 109.1%	2,804 $104,000
Q1 2022 May 16, 2022	BUY	$42.76 - $55.48 $54,775 - $71,069	1,281 Added 2135.0%	1,341 $63,000
Q4 2021 Feb 14, 2022	SELL	$52.43 - $57.97 $30,042 - $33,216	-573 Reduced 90.52%	60 $4,000
Q3 2021 Nov 15, 2021	BUY	$51.7 - $57.51 $30,968 - $34,448	599 Added 1761.76%	633 $34,000
Q2 2021 Aug 13, 2021	BUY	$48.86 - $55.07 $1,661 - $1,872	34 New	34 $2,000
Q4 2020 Feb 11, 2021	SELL	$38.75 - $50.28 $16,003 - $20,765	-413 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$35.92 - $41.21 $59,734 - $68,532	-1,663 Reduced 80.11%	413 $16,000
Q2 2020 Jul 31, 2020	BUY	$25.24 - $36.56 $36,749 - $53,231	1,456 Added 234.84%	2,076 $75,000
Q1 2020 May 01, 2020	SELL	$23.08 - $36.71 $15,325 - $24,375	-664 Reduced 51.71%	620 $17,000
Q4 2019 Feb 14, 2020	BUY	$30.66 - $34.5 $39,367 - $44,298	1,284 New	1,284 $44,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,423 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,423 New	1,423 $45,000
Q2 2018 Aug 14, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	100 New	100 $3,000

About FIRST TR EXCHANGE-TRADED FD VI

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