Ubs Group Ag First Trust Water ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Water ETF stock. As of the latest transaction made, Ubs Group Ag holds 452,973 shares of FIW stock, worth $46.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

452,973

Previous 346,283 30.81%

Holding current value

$46.8 Million

Previous $34.6 Million 43.04%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $10.5 Million - $11.7 Million	106,690 Added 30.81%	452,973 $49.5 Million
Q2 2024 Aug 13, 2024	BUY	$96.61 - $107.24 $756,552 - $839,796	7,831 Added 2.31%	346,283 $34.6 Million
Q1 2024 May 13, 2024	BUY	$91.05 - $102.1 $2.75 Million - $3.08 Million	30,171 Added 9.79%	338,452 $34.6 Million
Q4 2023 Feb 09, 2024	BUY	$77.3 - $95.37 $17,624 - $21,744	228 Added 0.07%	308,281 $29.2 Million
Q3 2023 Nov 09, 2023	SELL	$82.38 - $91.67 $1.53 Million - $1.7 Million	-18,513 Reduced 5.67%	308,053 $25.5 Million
Q2 2023 Aug 11, 2023	BUY	$80.52 - $88.57 $441,249 - $485,363	5,480 Added 1.71%	326,566 $28.9 Million
Q1 2023 May 12, 2023	BUY	$78.92 - $86.5 $1.63 Million - $1.79 Million	20,653 Added 6.87%	321,086 $26.9 Million
Q4 2022 Feb 08, 2023	SELL	$71.9 - $84.21 $1.3 Million - $1.52 Million	-18,101 Reduced 5.68%	300,433 $23.8 Million
Q3 2022 Nov 10, 2022	SELL	$71.12 - $85.06 $1.87 Million - $2.24 Million	-26,317 Reduced 7.63%	318,534 $22.9 Million
Q2 2022 Aug 10, 2022	SELL	$67.71 - $85.64 $6.1 Million - $7.71 Million	-90,047 Reduced 20.71%	344,851 $24.8 Million
Q1 2022 May 16, 2022	BUY	$78.61 - $93.52 $776,902 - $924,258	9,883 Added 2.33%	434,898 $36.7 Million
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $1.9 Million - $2.11 Million	22,244 Added 5.52%	425,015 $40.3 Million
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $3.51 Million - $3.89 Million	42,287 Added 11.73%	402,771 $34.3 Million
Q2 2021 Aug 13, 2021	BUY	$78.93 - $83.87 $1.66 Million - $1.77 Million	21,054 Added 6.2%	360,484 $30.1 Million
Q1 2021 May 12, 2021	BUY	$70.99 - $78.33 $455,400 - $502,486	6,415 Added 1.93%	339,430 $26.5 Million
Q4 2020 Feb 11, 2021	BUY	$60.65 - $72.12 $3.48 Million - $4.14 Million	57,455 Added 20.85%	333,015 $24 Million
Q3 2020 Nov 12, 2020	SELL	$54.89 - $62.23 $2.16 Million - $2.45 Million	-39,362 Reduced 12.5%	275,560 $16.7 Million
Q2 2020 Jul 31, 2020	SELL	$44.44 - $59.41 $450,799 - $602,655	-10,144 Reduced 3.12%	314,922 $17.5 Million
Q1 2020 May 01, 2020	BUY	$40.66 - $64.13 $77,945 - $122,937	1,917 Added 0.59%	325,066 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$53.79 - $60.06 $611,430 - $682,702	-11,367 Reduced 3.4%	323,149 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$52.3 - $56.69 $31,170 - $33,787	596 Added 0.18%	334,516 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$49.97 - $54.69 $216,370 - $236,807	4,330 Added 1.31%	333,920 $18.3 Million
Q1 2019 May 14, 2019	SELL	$42.92 - $51.66 $2.71 Million - $3.26 Million	-63,094 Reduced 16.07%	329,590 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$41.46 - $50.74 $1.35 Million - $1.65 Million	32,591 Added 9.05%	392,684 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$48.23 - $51.62 $99,016 - $105,975	2,053 Added 0.57%	360,093 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$46.21 - $49.17 $84,656 - $90,079	-1,832 Reduced 0.51%	358,040 $17.2 Million
Q1 2018 May 15, 2018	SELL	$45.3 - $49.96 $5,753 - $6,344	-127 Reduced 0.04%	359,872 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$45.99 - $49.22 $394,640 - $422,356	8,581 Added 2.44%	359,999 $17.5 Million
Q3 2017 Nov 14, 2017	SELL	$45.24 - $45.37 $429,644 - $430,878	-9,497 Reduced 2.63%	351,418 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,767 Added 21.46%	360,915 $15.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	297,148	297,148 $12.4 Million

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account