Ubs Group Ag First Tr ETF Vi Smid Cap Risin Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Ubs Group Ag holds 6,022,602 shares of SDVY stock, worth $221 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,022,602

Previous 4,662,418 29.17%

Holding current value

$221 Million

Previous $156 Million 40.78%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.65 - $36.69 $44.4 Million - $49.9 Million	1,360,184 Added 29.17%	6,022,602 $219 Million
Q2 2024 Aug 13, 2024	BUY	$32.33 - $34.91 $26.5 Million - $28.6 Million	820,217 Added 21.35%	4,662,418 $156 Million
Q1 2024 May 13, 2024	BUY	$31.21 - $34.82 $66.7 Million - $74.4 Million	2,136,226 Added 125.22%	3,842,201 $134 Million
Q4 2023 Feb 09, 2024	BUY	$26.48 - $33.23 $14 Million - $17.6 Million	530,102 Added 45.08%	1,705,975 $55.9 Million
Q3 2023 Nov 09, 2023	BUY	$27.7 - $30.38 $13.7 Million - $15 Million	493,510 Added 72.32%	1,175,873 $33.2 Million
Q2 2023 Aug 11, 2023	BUY	$24.91 - $28.31 $4.06 Million - $4.62 Million	163,078 Added 31.4%	682,363 $19.3 Million
Q1 2023 May 12, 2023	BUY	$25.54 - $29.71 $1.21 Million - $1.41 Million	47,321 Added 10.03%	519,285 $13.8 Million
Q4 2022 Feb 08, 2023	BUY	$23.78 - $27.72 $1.94 Million - $2.26 Million	81,667 Added 20.92%	471,964 $12.3 Million
Q3 2022 Nov 10, 2022	BUY	$23.0 - $27.75 $1.27 Million - $1.53 Million	55,296 Added 16.51%	390,297 $9.03 Million
Q2 2022 Aug 10, 2022	BUY	$23.62 - $28.23 $1.99 Million - $2.38 Million	84,194 Added 33.57%	335,001 $8 Million
Q1 2022 May 16, 2022	BUY	$27.17 - $30.89 $6.8 Million - $7.73 Million	250,244 Added 44448.31%	250,807 $6.99 Million
Q4 2021 Feb 14, 2022	BUY	$28.58 - $30.81 $16,090 - $17,346	563 New	563 $17,000
Q3 2020 Nov 12, 2020	SELL	$16.72 - $19.36 $3,344 - $3,872	-200 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$13.45 - $19.8 $2,690 - $3,960	200 New	200 $4,000
Q2 2019 Aug 14, 2019	SELL	$19.04 - $21.58 $9,405 - $10,660	-494 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$17.45 - $20.77 $24,272 - $28,891	-1,391 Reduced 73.79%	494 $10,000
Q4 2018 Feb 14, 2019	BUY	$16.85 - $21.2 $31,762 - $39,962	1,885 New	1,885 $33,000

Others Institutions Holding SDVY

# of Institutions

469

Shares Held

159M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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