Ubs Group Ag First Tr Exchange Traded Fd Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Ubs Group Ag holds 913,741 shares of FCG stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

913,741

Previous 911,476 0.25%

Holding current value

$21.5 Million

Previous $25 Million 3.99%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.79 - $28.34 $58,414 - $64,190	2,265 Added 0.25%	913,741 $24 Million
Q1 2024 May 13, 2024	SELL	$22.62 - $27.44 $556,203 - $674,722	-24,589 Reduced 2.63%	911,476 $25 Million
Q4 2023 Feb 09, 2024	SELL	$23.03 - $27.3 $103,266 - $122,413	-4,484 Reduced 0.48%	936,065 $22.7 Million
Q3 2023 Nov 09, 2023	SELL	$22.63 - $27.1 $945,798 - $1.13 Million	-41,794 Reduced 4.25%	940,549 $24.4 Million
Q2 2023 Aug 11, 2023	SELL	$21.33 - $24.08 $1.33 Million - $1.5 Million	-62,159 Reduced 5.95%	982,343 $22.9 Million
Q1 2023 May 12, 2023	SELL	$20.73 - $25.65 $6.92 Million - $8.57 Million	-333,999 Reduced 24.23%	1,044,502 $23.5 Million
Q4 2022 Feb 08, 2023	SELL	$23.83 - $28.41 $207,487 - $247,365	-8,707 Reduced 0.63%	1,378,501 $33.8 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $27.58 $613,177 - $828,585	30,043 Added 2.21%	1,387,208 $31.7 Million
Q2 2022 Aug 10, 2022	BUY	$21.75 - $30.82 $2.23 Million - $3.16 Million	102,525 Added 8.17%	1,357,165 $29.7 Million
Q1 2022 May 16, 2022	BUY	$17.85 - $25.38 $3.94 Million - $5.61 Million	220,897 Added 21.37%	1,254,640 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$16.22 - $19.33 $413,626 - $492,934	25,501 Added 2.53%	1,033,743 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$12.34 - $17.07 $297,665 - $411,762	-24,122 Reduced 2.34%	1,008,242 $17 Million
Q2 2021 Aug 13, 2021	BUY	$12.02 - $16.7 $1.17 Million - $1.63 Million	97,716 Added 10.45%	1,032,364 $16.9 Million
Q1 2021 May 12, 2021	SELL	$8.96 - $14.21 $492,038 - $780,342	-54,915 Reduced 5.55%	934,648 $12 Million
Q4 2020 Feb 11, 2021	BUY	$5.92 - $9.84 $866,930 - $1.44 Million	146,441 Added 17.37%	989,563 $8.73 Million
Q3 2020 Nov 12, 2020	BUY	$6.08 - $8.39 $7,028 - $9,698	1,156 Added 0.14%	843,122 $5.13 Million
Q2 2020 Jul 31, 2020	BUY	$4.02 - $10.37 $980,879 - $2.53 Million	244,000 Added 40.8%	841,966 $6.3 Million
Q1 2020 May 01, 2020	BUY	$3.92 - $12.46 $2.27 Million - $7.22 Million	579,792 Added 3190.23%	597,966 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$9.96 - $12.13 $209,817 - $255,530	-21,066 Reduced 53.69%	18,174 $219,000
Q3 2019 Nov 14, 2019	BUY	$10.66 - $14.45 $2,430 - $3,294	228 Added 0.58%	39,240 $450,000
Q2 2019 Aug 14, 2019	BUY	$13.45 - $17.86 $76,678 - $101,819	5,701 Added 17.11%	39,012 $565,000
Q1 2019 May 14, 2019	BUY	$15.13 - $17.65 $32,605 - $38,035	2,155 Added 6.92%	33,311 $576,000
Q4 2018 Feb 14, 2019	SELL	$13.59 - $23.18 $229,847 - $392,043	-16,913 Reduced 35.18%	31,156 $458,000
Q3 2018 Nov 14, 2018	SELL	$21.46 - $24.08 $691,548 - $775,978	-32,225 Reduced 40.13%	48,069 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$19.74 - $23.73 $2.15 Million - $2.59 Million	-109,020 Reduced 57.59%	80,294 $1.88 Million
Q1 2018 May 15, 2018	SELL	$19.97 - $24.49 $393,748 - $482,869	-19,717 Reduced 9.43%	189,314 $3.88 Million
Q4 2017 Feb 14, 2018	BUY	$20.42 - $23.0 $1.33 Million - $1.49 Million	64,914 Added 45.04%	209,031 $4.76 Million
Q3 2017 Nov 14, 2017	BUY	$21.71 - $21.96 $703,642 - $711,745	32,411 Added 29.01%	144,117 $3.14 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-58,762 Reduced 34.47%	111,706 $2.29 Million
Q1 2017 Nov 14, 2017	BUY	N/A	170,468	170,468 $4.17 Million

Others Institutions Holding FCG

# of Institutions

124

Shares Held

7.16M

Call Options Held

63.5K

Put Options Held

85.8K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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