Ubs Group Ag First Tr ETF Fd Ii First Tr In Transaction History

Ubs Group Ag

$582 Billion
Q4 2025

A detailed history of Ubs Group Ag transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Ubs Group Ag holds 3 shares of FTRI stock, worth $45. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,380 99.87%

Holding current value

$45

Previous $36,000 100.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	SELL	$14.45 - $15.42 $34,347 - $36,653	-2,377 Reduced 99.87%	3 $0
Q3 2025 Nov 13, 2025	SELL	$14.12 - $15.3 $914,354 - $990,766	-64,756 Reduced 96.45%	2,380 $36,000
Q2 2025 Aug 14, 2025	BUY	$11.52 - $14.55 $138,723 - $175,211	12,042 Added 21.86%	67,136 $955,000
Q1 2025 May 13, 2025	BUY	$12.18 - $13.34 $263,989 - $289,131	21,674 Added 64.85%	55,094 $729,000
Q4 2024 Feb 14, 2025	BUY	$11.82 - $13.73 $375,946 - $436,696	31,806 Added 1970.63%	33,420 $402,000

Q3 2024 Nov 14, 2024	BUY	$12.63 - $13.72 $15,572 - $16,916	1,233 Added 323.62%	1,614 $21,000
Q2 2024 Aug 13, 2024	BUY	$12.9 - $14.09 $4,914 - $5,368	381 New	381 $4,000
Q4 2023 Feb 09, 2024	BUY	$12.02 - $13.23 $28,234 - $31,077	2,349 Added 126.22%	4,210 $54,000
Q3 2023 Nov 09, 2023	SELL	$12.37 - $13.55 $60,551 - $66,327	-4,895 Reduced 72.45%	1,861 $23,000
Q2 2023 Aug 11, 2023	SELL	$11.83 - $13.68 $22,216 - $25,691	-1,878 Reduced 21.75%	6,756 $84,000
Q1 2023 May 12, 2023	BUY	$12.59 - $14.92 $48,156 - $57,069	3,825 Added 79.54%	8,634 $114,000
Q4 2022 Feb 08, 2023	BUY	$12.37 - $14.35 $59,487 - $69,009	4,809 New	4,809 $65,000
Q1 2022 May 16, 2022	SELL	$13.9 - $16.6 $8,826 - $10,541	-635 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.77 - $13.96 $8,108 - $8,864	635 New	635 $9,000
Q4 2020 Feb 11, 2021	SELL	$9.19 - $12.01 $1,176 - $1,537	-128 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$9.52 - $10.69 $3,103 - $3,484	-326 Reduced 71.81%	128 $1,000
Q2 2020 Jul 31, 2020	BUY	$8.1 - $10.71 $3,677 - $4,862	454 New	454 $4,000
Q1 2020 May 01, 2020	SELL	$7.27 - $12.94 $23,707 - $42,197	-3,261 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.95 - $12.48 $3,219 - $3,669	-294 Reduced 8.27%	3,261 $41,000
Q3 2019 Nov 14, 2019	BUY	$10.77 - $12.39 $8,917 - $10,258	828 Added 30.36%	3,555 $41,000
Q2 2019 Aug 14, 2019	BUY	$11.81 - $12.63 $897 - $959	76 Added 2.87%	2,727 $33,000
Q1 2019 May 14, 2019	BUY	$10.91 - $12.72 $3,054 - $3,561	280 Added 11.81%	2,651 $33,000
Q4 2018 Feb 14, 2019	BUY	$10.6 - $12.84 $22,503 - $27,259	2,123 Added 856.05%	2,371 $26,000
Q3 2018 Nov 14, 2018	SELL	$11.98 - $12.85 $1,425 - $1,529	-119 Reduced 32.43%	248 $3,000
Q2 2018 Aug 14, 2018	SELL	$12.19 - $13.25 $55,196 - $59,996	-4,528 Reduced 92.5%	367 $5,000
Q1 2018 May 15, 2018	SELL	$11.97 - $13.14 $28,716 - $31,522	-2,399 Reduced 32.89%	4,895 $60,000
Q4 2017 Feb 14, 2018	BUY	$11.81 - $12.38 $2,232 - $2,339	189 Added 2.66%	7,294 $90,000
Q3 2017 Nov 14, 2017	BUY	$11.75 - $11.83 $17,084 - $17,200	1,454 Added 25.73%	7,105 $84,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,358 Added 337.05%	5,651 $62,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,293	1,293 $15,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

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About FIRST TR ETF FD II FIRST TR IN

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