Ubs Group Ag First Tr Exch Traded Fd Vi S N Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$26.01 - $36.77 $19,507 - $27,577	750 Added 1041.67%	822 $30,000
Q1 2025 May 13, 2025	SELL	$27.72 - $32.47 $1,108 - $1,298	-40 Reduced 35.71%	72 $2,000
Q4 2024 Feb 14, 2025	BUY	$25.52 - $29.57 $586 - $680	23 Added 25.84%	112 $3,000
Q3 2024 Nov 14, 2024	SELL	$23.07 - $26.92 $34,005 - $39,680	-1,474 Reduced 94.31%	89 $2,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $25.48 $0 - $38,347	1,505 Added 2594.83%	1,563 $39,000

Q1 2024 May 13, 2024	BUY	$22.66 - $25.54 $1,314 - $1,481	58 New	58 $1,000
Q2 2023 Aug 11, 2023	SELL	$19.99 - $22.64 $1,279 - $1,448	-64 Reduced 79.01%	17 $0
Q1 2023 May 12, 2023	SELL	$17.54 - $21.12 $2,052 - $2,471	-117 Reduced 59.09%	81 $1,000
Q4 2022 Feb 08, 2023	SELL	$15.65 - $18.55 $31 - $37	-2 Reduced 1.0%	198 $3,000
Q3 2022 Nov 10, 2022	BUY	$15.94 - $20.57 $3,188 - $4,114	200 New	200 $3,000
Q2 2022 Aug 10, 2022	SELL	$17.62 - $24.35 $17 - $24	-1 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.44 - $26.47 $20 - $26	1 New	1 $0

Others Institutions Holding BNGE

# of Institutions

9

Shares Held

261K

Call Options Held

0

Put Options Held

0

Benjamin F. Edwards & Company, Inc. St. Louis, MO

124K
Shares

$4.67 Million
0.05% of portfolio
Benjamin Edwards Inc Clayton, MO

50.6K
Shares

$1.91 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

48.9K
Shares

$1.85 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

11.5K
Shares

$436,205
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

10.6K
Shares

$399,568
0.0% of portfolio

About FIRST TR EXCH-TRADED FD VI S-N

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