Ubs Group Ag First Trust Emerging Markets A Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Ubs Group Ag holds 677,602 shares of FEM stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

677,602

Previous 646,122 4.87%

Holding current value

$15.3 Million

Previous $14.8 Million 9.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.78 - $25.35 $717,114 - $798,018	31,480 Added 4.87%	677,602 $16.2 Million
Q1 2024 May 13, 2024	SELL	$21.51 - $23.4 $763,475 - $830,559	-35,494 Reduced 5.21%	646,122 $14.8 Million
Q4 2023 Feb 09, 2024	SELL	$19.74 - $22.13 $152,590 - $171,064	-7,730 Reduced 1.12%	681,616 $15.1 Million
Q3 2023 Nov 09, 2023	BUY	$20.69 - $23.28 $404,448 - $455,077	19,548 Added 2.92%	689,346 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$20.25 - $22.08 $2.13 Million - $2.32 Million	104,945 Added 18.58%	669,798 $14.2 Million
Q1 2023 May 12, 2023	BUY	$20.83 - $22.59 $681,911 - $739,528	32,737 Added 6.15%	564,853 $12 Million
Q4 2022 Feb 08, 2023	BUY	$18.39 - $21.4 $1.76 Million - $2.05 Million	95,809 Added 21.96%	532,116 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$18.46 - $22.16 $1.04 Million - $1.25 Million	-56,428 Reduced 11.45%	436,307 $8.07 Million
Q2 2022 Aug 10, 2022	BUY	$21.33 - $26.17 $156,775 - $192,349	7,350 Added 1.51%	492,735 $10.5 Million
Q1 2022 May 16, 2022	BUY	$22.92 - $27.13 $563,144 - $666,584	24,570 Added 5.33%	485,385 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$24.78 - $27.32 $1.38 Million - $1.52 Million	-55,578 Reduced 10.76%	460,815 $12 Million
Q3 2021 Nov 15, 2021	SELL	$26.13 - $29.21 $308,098 - $344,415	-11,791 Reduced 2.23%	516,393 $13.9 Million
Q2 2021 Aug 13, 2021	SELL	$26.66 - $28.88 $389,875 - $422,341	-14,624 Reduced 2.69%	528,184 $14.8 Million
Q1 2021 May 12, 2021	BUY	$25.11 - $27.91 $743,783 - $826,722	29,621 Added 5.77%	542,808 $14.3 Million
Q4 2020 Feb 11, 2021	SELL	$21.1 - $25.28 $1.38 Million - $1.65 Million	-65,227 Reduced 11.28%	513,187 $13 Million
Q3 2020 Nov 12, 2020	SELL	$21.21 - $23.65 $1.33 Million - $1.48 Million	-62,570 Reduced 9.76%	578,414 $12.5 Million
Q2 2020 Jul 31, 2020	SELL	$16.96 - $21.8 $5.89 Million - $7.57 Million	-347,189 Reduced 35.13%	640,984 $13.5 Million
Q1 2020 May 01, 2020	BUY	$15.72 - $27.59 $568,120 - $997,102	36,140 Added 3.8%	988,173 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$23.3 - $26.54 $1.72 Million - $1.96 Million	73,945 Added 8.42%	952,033 $25.3 Million
Q3 2019 Nov 14, 2019	SELL	$22.45 - $25.58 $524,925 - $598,111	-23,382 Reduced 2.59%	878,088 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $25.79 $1.6 Million - $1.83 Million	-70,865 Reduced 7.29%	901,470 $22.7 Million
Q1 2019 May 14, 2019	BUY	$22.46 - $25.72 $11.7 Million - $13.4 Million	522,141 Added 115.98%	972,335 $24.3 Million
Q4 2018 Feb 14, 2019	BUY	$22.37 - $25.1 $1.01 Million - $1.13 Million	45,092 Added 11.13%	450,194 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$23.97 - $26.76 $7.31 Million - $8.16 Million	-305,063 Reduced 42.96%	405,102 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$25.21 - $29.34 $3.07 Million - $3.57 Million	-121,821 Reduced 14.64%	710,165 $18.4 Million
Q1 2018 May 15, 2018	BUY	$27.64 - $31.3 $13.9 Million - $15.8 Million	504,315 Added 153.91%	831,986 $24.4 Million
Q4 2017 Feb 14, 2018	BUY	$26.31 - $28.31 $2.13 Million - $2.29 Million	80,859 Added 32.76%	327,671 $9.14 Million
Q3 2017 Nov 14, 2017	BUY	$26.9 - $27.36 $910,941 - $926,519	33,864 Added 15.9%	246,812 $6.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,022 Added 13.92%	212,948 $4.98 Million
Q1 2017 Nov 14, 2017	BUY	N/A	186,926	186,926 $4.28 Million

Others Institutions Holding FEM

# of Institutions

115

Shares Held

14.1M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

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