Ubs Group Ag First Tr ETF Viii Tcw Opportun Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Ubs Group Ag holds 3,919,980 shares of FIXD stock, worth $168 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,919,980

Previous 3,628,230 8.04%

Holding current value

$168 Million

Previous $156 Million 13.54%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.87 - $45.76 $12.5 Million - $13.4 Million	291,750 Added 8.04%	3,919,980 $177 Million
Q2 2024 Aug 13, 2024	BUY	$42.01 - $43.6 $871,833 - $904,830	20,753 Added 0.58%	3,628,230 $156 Million
Q1 2024 May 13, 2024	SELL	$43.25 - $44.65 $4.52 Million - $4.67 Million	-104,539 Reduced 2.82%	3,607,477 $157 Million
Q4 2023 Feb 09, 2024	BUY	$40.92 - $44.8 $2.52 Million - $2.75 Million	61,475 Added 1.68%	3,712,016 $166 Million
Q3 2023 Nov 09, 2023	BUY	$41.98 - $44.5 $48.6 Million - $51.5 Million	1,157,727 Added 46.44%	3,650,541 $154 Million
Q2 2023 Aug 11, 2023	BUY	$44.02 - $45.59 $38.4 Million - $39.8 Million	872,875 Added 53.88%	2,492,814 $110 Million
Q1 2023 May 12, 2023	BUY	$43.57 - $45.9 $22.4 Million - $23.5 Million	512,988 Added 46.34%	1,619,939 $73 Million
Q4 2022 Feb 08, 2023	SELL	$42.11 - $45.11 $1.26 Million - $1.35 Million	-30,023 Reduced 2.64%	1,106,951 $48.6 Million
Q3 2022 Nov 10, 2022	BUY	$43.21 - $47.71 $2.8 Million - $3.09 Million	64,866 Added 6.05%	1,136,974 $49.5 Million
Q2 2022 Aug 10, 2022	SELL	$45.24 - $49.52 $12.9 Million - $14.2 Million	-286,153 Reduced 21.07%	1,072,108 $49.7 Million
Q1 2022 May 16, 2022	SELL	$49.18 - $52.9 $19.8 Million - $21.3 Million	-402,785 Reduced 22.87%	1,358,261 $67.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $2.58 Million - $2.62 Million	48,815 Added 2.85%	1,761,046 $93.7 Million
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $673,244 - $683,437	12,584 Added 0.74%	1,712,231 $91.7 Million
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $12.3 Million - $12.5 Million	232,079 Added 15.81%	1,699,647 $91.2 Million
Q1 2021 May 12, 2021	BUY	$52.76 - $54.76 $1.05 Million - $1.09 Million	19,816 Added 1.37%	1,467,568 $77.5 Million
Q4 2020 Feb 11, 2021	BUY	$54.65 - $55.37 $12.1 Million - $12.3 Million	221,881 Added 18.1%	1,447,752 $79.2 Million
Q3 2020 Nov 12, 2020	BUY	$54.84 - $55.79 $16.4 Million - $16.7 Million	298,491 Added 32.19%	1,225,871 $67.5 Million
Q2 2020 Jul 31, 2020	BUY	$52.84 - $54.79 $13.9 Million - $14.4 Million	262,600 Added 39.5%	927,380 $50.8 Million
Q1 2020 May 01, 2020	BUY	$49.68 - $54.3 $1.97 Million - $2.15 Million	39,571 Added 6.33%	664,780 $35 Million
Q4 2019 Feb 14, 2020	BUY	$51.59 - $53.1 $12 Million - $12.4 Million	233,400 Added 59.57%	625,209 $32.4 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $53.21 $5.19 Million - $5.36 Million	100,745 Added 34.61%	391,809 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $51.79 $13.1 Million - $13.5 Million	260,044 Added 838.31%	291,064 $15.1 Million
Q1 2019 May 14, 2019	BUY	$49.43 - $50.64 $662,609 - $678,829	13,405 Added 76.1%	31,020 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$48.4 - $49.34 $425,436 - $433,698	8,790 Added 99.6%	17,615 $869,000
Q3 2018 Nov 14, 2018	BUY	$48.82 - $49.62 $67,322 - $68,425	1,379 Added 18.52%	8,825 $433,000
Q2 2018 Aug 14, 2018	BUY	$48.9 - $49.67 $126,797 - $128,794	2,593 Added 53.43%	7,446 $366,000
Q1 2018 May 15, 2018	BUY	$49.23 - $50.71 $238,913 - $246,095	4,853 New	4,853 $241,000

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

99.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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