Ubs Group Ag First Tr Morningstar Dividend Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Ubs Group Ag holds 1,805,404 shares of FDL stock, worth $72.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,805,404

Previous 1,773,137 1.82%

Holding current value

$72.5 Million

Previous $67.3 Million 12.61%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.66 - $42.06 $1.22 Million - $1.36 Million	32,267 Added 1.82%	1,805,404 $75.7 Million
Q2 2024 Aug 13, 2024	BUY	$36.38 - $39.01 $64.5 Million - $69.2 Million	1,773,137 New	1,773,137 $67.3 Million
Q4 2023 Feb 09, 2024	SELL	$31.58 - $36.4 $10 Million - $11.6 Million	-317,825 Reduced 16.43%	1,616,488 $58 Million
Q3 2023 Nov 09, 2023	SELL	$33.36 - $35.96 $9.35 Million - $10.1 Million	-280,272 Reduced 12.66%	1,934,313 $64.7 Million
Q2 2023 Aug 11, 2023	BUY	$33.19 - $36.38 $489,353 - $536,386	14,744 Added 0.67%	2,214,585 $75.3 Million
Q1 2023 May 12, 2023	SELL	$33.91 - $38.26 $27.3 Million - $30.8 Million	-805,787 Reduced 26.81%	2,199,841 $78.1 Million
Q4 2022 Feb 08, 2023	BUY	$33.07 - $38.07 $57.6 Million - $66.3 Million	1,742,387 Added 137.93%	3,005,628 $110 Million
Q3 2022 Nov 10, 2022	BUY	$32.13 - $37.78 $1.48 Million - $1.74 Million	46,032 Added 3.78%	1,263,241 $40.6 Million
Q2 2022 Aug 10, 2022	BUY	$34.6 - $39.18 $24.5 Million - $27.7 Million	706,666 Added 138.41%	1,217,209 $42.9 Million
Q1 2022 May 16, 2022	SELL	$35.1 - $37.75 $1.87 Million - $2.01 Million	-53,153 Reduced 9.43%	510,543 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $4.05 Million - $4.37 Million	123,016 Added 27.92%	563,696 $20 Million
Q3 2021 Nov 15, 2021	SELL	$32.62 - $34.39 $2.16 Million - $2.28 Million	-66,185 Reduced 13.06%	440,680 $14.4 Million
Q2 2021 Aug 13, 2021	SELL	$32.86 - $35.14 $8.43 Million - $9.01 Million	-256,487 Reduced 33.6%	506,865 $16.8 Million
Q1 2021 May 12, 2021	BUY	$29.2 - $32.92 $7.47 Million - $8.42 Million	255,714 Added 50.37%	763,352 $25 Million
Q4 2020 Feb 11, 2021	BUY	$25.5 - $30.51 $410,703 - $491,394	16,106 Added 3.28%	507,638 $15 Million
Q3 2020 Nov 12, 2020	SELL	$24.81 - $27.46 $921,641 - $1.02 Million	-37,148 Reduced 7.03%	491,532 $12.8 Million
Q2 2020 Jul 31, 2020	SELL	$21.3 - $29.06 $8.44 Million - $11.5 Million	-396,183 Reduced 42.84%	528,680 $13.4 Million
Q1 2020 May 01, 2020	SELL	$19.15 - $32.68 $3.02 Million - $5.16 Million	-157,832 Reduced 14.58%	924,863 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $2.06 Million - $2.25 Million	68,751 Added 6.78%	1,082,695 $35.3 Million
Q3 2019 Nov 14, 2019	SELL	$29.15 - $31.57 $7.35 Million - $7.96 Million	-252,136 Reduced 19.91%	1,013,944 $31.5 Million
Q2 2019 Aug 14, 2019	SELL	$28.96 - $30.64 $962,601 - $1.02 Million	-33,239 Reduced 2.56%	1,266,080 $38.8 Million
Q1 2019 May 14, 2019	SELL	$27.03 - $30.26 $2.62 Million - $2.94 Million	-97,007 Reduced 6.95%	1,299,319 $39.2 Million
Q4 2018 Feb 14, 2019	SELL	$25.99 - $30.19 $1.34 Million - $1.55 Million	-51,406 Reduced 3.55%	1,396,326 $38 Million
Q3 2018 Nov 14, 2018	BUY	$28.49 - $30.14 $3.66 Million - $3.87 Million	128,366 Added 9.73%	1,447,732 $43.2 Million
Q2 2018 Aug 14, 2018	SELL	$27.65 - $29.13 $682,872 - $719,423	-24,697 Reduced 1.84%	1,319,366 $37.7 Million
Q1 2018 May 15, 2018	SELL	$27.43 - $31.14 $6.08 Million - $6.9 Million	-221,504 Reduced 14.15%	1,344,063 $37.9 Million
Q4 2017 Feb 14, 2018	BUY	$28.72 - $30.44 $5.07 Million - $5.38 Million	176,615 Added 12.72%	1,565,567 $47.1 Million
Q3 2017 Nov 14, 2017	SELL	$28.97 - $29.04 $11.9 Million - $11.9 Million	-409,091 Reduced 22.75%	1,388,952 $40.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-279,153 Reduced 13.44%	1,798,043 $50.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,077,196	2,077,196 $59.8 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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