UBS GROUP AG – First Trust Value Line Dividend Index Fund Transaction History
UBS GROUP AG portfolio value:
$313.70M
portfolio value
UBS GROUP AG quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.03% | -273.44K shares | -37.08M | $35.79 | 8.76M |
| Q2 2022 | share | Increase | +5.53% | 473.58K shares | -11.51M | $38.81 | 9.03M |
| Q1 2022 | share | Decrease | -0.13% | -10.92K shares | -6.80M | $42.3 | 8.56M |
| Q4 2021 | share | Decrease | -0.70% | -60.87K shares | 30.54M | $42.93 | 8.57M |
| Q3 2021 | share | Increase | +0.66% | 56.31K shares | -2.68M | $39.2 | 8.63M |
| Q2 2021 | share | Increase | +0.96% | 82.00K shares | 18.47M | $39.61 | 8.58M |
| Q1 2021 | share | Increase | +3.46% | 284.52K shares | 34.70M | $37.65 | 8.49M |
| Q4 2020 | share | Decrease | -2.78% | -234.60K shares | 22.27M | $34.6 | 8.21M |