A detailed history of Ubs Group Ag transactions in First Tr Large Cap Value stock. As of the latest transaction made, Ubs Group Ag holds 978,870 shares of FTA stock, worth $76.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
978,870
Previous 983,941 0.52%
Holding current value
$76.6 Million
Previous $75.2 Million 4.14%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$72.36 - $76.0 $366,937 - $385,396
-5,071 Reduced 0.52%
978,870 $72 Million
Q1 2024

May 13, 2024

SELL
$69.01 - $76.38 $4.09 Million - $4.53 Million
-59,260 Reduced 5.68%
983,941 $75.2 Million
Q4 2023

Feb 09, 2024

BUY
$61.6 - $71.44 $2.99 Million - $3.46 Million
48,483 Added 4.87%
1,043,201 $73.9 Million
Q3 2023

Nov 09, 2023

BUY
$64.61 - $70.36 $1.3 Million - $1.42 Million
20,154 Added 2.07%
994,718 $64.4 Million
Q2 2023

Aug 11, 2023

SELL
$62.32 - $67.04 $7.46 Million - $8.02 Million
-119,631 Reduced 10.93%
974,564 $65 Million
Q1 2023

May 12, 2023

BUY
$63.26 - $73.3 $1.3 Million - $1.51 Million
20,610 Added 1.92%
1,094,195 $72.7 Million
Q4 2022

Feb 08, 2023

BUY
$58.47 - $69.36 $367,367 - $435,788
6,283 Added 0.59%
1,073,585 $70.7 Million
Q3 2022

Nov 10, 2022

BUY
$57.68 - $69.23 $1.86 Million - $2.23 Million
32,222 Added 3.11%
1,067,302 $61.6 Million
Q2 2022

Aug 10, 2022

SELL
$61.01 - $72.65 $617,421 - $735,218
-10,120 Reduced 0.97%
1,035,080 $64.3 Million
Q1 2022

May 16, 2022

BUY
$67.33 - $72.28 $972,716 - $1.04 Million
14,447 Added 1.4%
1,045,200 $73.7 Million
Q4 2021

Feb 14, 2022

SELL
$64.95 - $69.91 $10.4 Million - $11.2 Million
-160,289 Reduced 13.46%
1,030,753 $72 Million
Q3 2021

Nov 15, 2021

BUY
$63.75 - $67.86 $10.9 Million - $11.6 Million
170,506 Added 16.71%
1,191,042 $76.7 Million
Q2 2021

Aug 13, 2021

BUY
$63.99 - $68.35 $1.44 Million - $1.53 Million
22,431 Added 2.25%
1,020,536 $67 Million
Q1 2021

May 12, 2021

BUY
$54.05 - $64.23 $4.19 Million - $4.98 Million
77,497 Added 8.42%
998,105 $63.5 Million
Q4 2020

Feb 11, 2021

BUY
$46.41 - $55.46 $1.22 Million - $1.45 Million
26,195 Added 2.93%
920,608 $50.6 Million
Q3 2020

Nov 12, 2020

BUY
$43.38 - $49.25 $2.29 Million - $2.6 Million
52,775 Added 6.27%
894,413 $41.7 Million
Q2 2020

Jul 31, 2020

SELL
$34.68 - $53.54 $2.7 Million - $4.17 Million
-77,930 Reduced 8.47%
841,638 $38.3 Million
Q1 2020

May 01, 2020

SELL
$31.41 - $57.08 $13 Million - $23.6 Million
-414,062 Reduced 31.05%
919,568 $33.8 Million
Q4 2019

Feb 14, 2020

SELL
$48.87 - $56.67 $1 Million - $1.16 Million
-20,483 Reduced 1.51%
1,333,630 $75.4 Million
Q3 2019

Nov 14, 2019

SELL
$47.83 - $53.48 $13.3 Million - $14.8 Million
-277,134 Reduced 16.99%
1,354,113 $69.8 Million
Q2 2019

Aug 14, 2019

SELL
$48.25 - $53.8 $6.5 Million - $7.24 Million
-134,657 Reduced 7.63%
1,631,247 $85.1 Million
Q1 2019

May 14, 2019

BUY
$45.74 - $52.6 $6.04 Million - $6.95 Million
132,126 Added 8.09%
1,765,904 $91.1 Million
Q4 2018

Feb 14, 2019

BUY
$43.92 - $54.36 $188,724 - $233,584
4,297 Added 0.26%
1,633,778 $75.5 Million
Q3 2018

Nov 14, 2018

SELL
$52.28 - $55.43 $4.18 Million - $4.44 Million
-80,030 Reduced 4.68%
1,629,481 $88.2 Million
Q2 2018

Aug 14, 2018

BUY
$51.57 - $53.83 $829,761 - $866,124
16,090 Added 0.95%
1,709,511 $89.4 Million
Q1 2018

May 15, 2018

SELL
$51.51 - $57.69 $38.2 Million - $42.8 Million
-741,923 Reduced 30.46%
1,693,421 $89.3 Million
Q4 2017

Feb 14, 2018

BUY
$51.31 - $54.99 $948,516 - $1.02 Million
18,486 Added 0.76%
2,435,344 $133 Million
Q3 2017

Nov 14, 2017

BUY
$50.91 - $51.11 $9.4 Million - $9.44 Million
184,716 Added 8.28%
2,416,858 $124 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-48,926 Reduced 2.14%
2,232,142 $112 Million
Q1 2017

Nov 14, 2017

BUY
N/A
2,281,068
2,281,068 $112 Million

Others Institutions Holding FTA

About FIRST TR LARGE CAP VALUE


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