Ubs Group Ag First Trust Dorsey Wright Focu Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Ubs Group Ag holds 1,574,569 shares of FV stock, worth $92.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,574,569

Previous 1,786,280 11.85%

Holding current value

$92.1 Million

Previous $102 Million 10.31%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.35 - $59.82 $10.9 Million - $12.7 Million	-211,711 Reduced 11.85%	1,574,569 $91.8 Million
Q2 2024 Aug 13, 2024	BUY	$52.41 - $57.79 $93.6 Million - $103 Million	1,786,280 New	1,786,280 $102 Million
Q4 2023 Feb 09, 2024	BUY	$41.2 - $52.34 $868,949 - $1.1 Million	21,091 Added 1.03%	2,070,715 $107 Million
Q3 2023 Nov 09, 2023	BUY	$43.3 - $48.81 $1.06 Million - $1.19 Million	24,430 Added 1.21%	2,049,624 $90.8 Million
Q2 2023 Aug 11, 2023	SELL	$43.02 - $46.91 $1.06 Million - $1.15 Million	-24,528 Reduced 1.2%	2,025,194 $95 Million
Q1 2023 May 12, 2023	BUY	$42.68 - $48.77 $15.4 Million - $17.6 Million	360,248 Added 21.32%	2,049,722 $92.4 Million
Q4 2022 Feb 08, 2023	BUY	$42.79 - $49.32 $3.74 Million - $4.31 Million	87,413 Added 5.46%	1,689,474 $78.6 Million
Q3 2022 Nov 10, 2022	BUY	$39.93 - $48.37 $6.2 Million - $7.51 Million	155,356 Added 10.74%	1,602,061 $65.8 Million
Q2 2022 Aug 10, 2022	BUY	$40.98 - $50.4 $6.85 Million - $8.42 Million	167,161 Added 13.06%	1,446,705 $59.9 Million
Q1 2022 May 16, 2022	BUY	$45.04 - $50.31 $7 Million - $7.82 Million	155,514 Added 13.84%	1,279,544 $61 Million
Q4 2021 Feb 14, 2022	SELL	$45.6 - $51.52 $1.25 Million - $1.42 Million	-27,470 Reduced 2.39%	1,124,030 $55.3 Million
Q3 2021 Nov 15, 2021	SELL	$45.18 - $48.46 $1.44 Million - $1.55 Million	-31,916 Reduced 2.7%	1,151,500 $52.7 Million
Q2 2021 Aug 13, 2021	SELL	$44.14 - $47.47 $4.06 Million - $4.37 Million	-91,993 Reduced 7.21%	1,183,416 $56.1 Million
Q1 2021 May 12, 2021	SELL	$39.83 - $45.14 $1.36 Million - $1.54 Million	-34,022 Reduced 2.6%	1,275,409 $56.9 Million
Q4 2020 Feb 11, 2021	SELL	$33.83 - $40.86 $3.3 Million - $3.98 Million	-97,411 Reduced 6.92%	1,309,431 $53 Million
Q3 2020 Nov 12, 2020	SELL	$32.21 - $37.03 $5.71 Million - $6.56 Million	-177,276 Reduced 11.19%	1,406,842 $48 Million
Q2 2020 Jul 31, 2020	SELL	$24.69 - $33.41 $4.59 Million - $6.21 Million	-186,021 Reduced 10.51%	1,584,118 $51 Million
Q1 2020 May 01, 2020	SELL	$22.4 - $33.96 $3.84 Million - $5.83 Million	-171,576 Reduced 8.84%	1,770,139 $45.5 Million
Q4 2019 Feb 14, 2020	SELL	$28.8 - $31.69 $1.75 Million - $1.92 Million	-60,663 Reduced 3.03%	1,941,715 $61.3 Million
Q3 2019 Nov 14, 2019	SELL	$29.51 - $30.36 $2.8 Million - $2.88 Million	-94,866 Reduced 4.52%	2,002,378 $59.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-258,895 Reduced 10.99%	2,097,244 $63.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-56,318 Reduced 2.33%	2,356,139 $70.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,098,778 Reduced 31.29%	2,412,457 $60.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	125,709 Added 3.71%	3,511,235 $108 Million
Q2 2018 Aug 14, 2018	BUY	N/A	77,076 Added 2.33%	3,385,526 $99.7 Million
Q1 2018 May 15, 2018	BUY	N/A	777,548 Added 30.72%	3,308,450 $95 Million
Q4 2017 Feb 14, 2018	BUY	N/A	32,857 Added 1.32%	2,530,902 $69.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-154,270 Reduced 5.82%	2,498,045 $65.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-117,961 Reduced 4.26%	2,652,315 $65.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,770,276	2,770,276 $66.6 Million

Others Institutions Holding FV

# of Institutions

326

Shares Held

42.3M

Call Options Held

4.6K

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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