UBS GROUP AG – First Trust NASDAQ Cybersecurity ETF Transaction History
UBS GROUP AG portfolio value:
$202.34M
portfolio value
UBS GROUP AG quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.28% | 401.69K shares | 7.07M | $38.51 | 5.25M |
| Q2 2022 | share | Increase | +7.60% | 342.83K shares | -44.24M | $40.24 | 4.85M |
| Q2 2022 | call | Decrease | -100.00% | -36.8K shares | -1.95M | $40.24 | 0 |
| Q1 2022 | call | Increase | 0.00% | 36.8K shares | 1.95M | $53.11 | 36.8K |
| Q1 2022 | share | Increase | +9.28% | 383.06K shares | 21.66M | $53.11 | 4.50M |
| Q4 2021 | share | Increase | +29.14% | 931.10K shares | 62.15M | $53.24 | 4.12M |
| Q3 2021 | share | Increase | +7.52% | 223.54K shares | 16.71M | $48.72 | 3.19M |
| Q2 2021 | share | Increase | +5.97% | 167.48K shares | 21.68M | $46.76 | 2.97M |
| Q1 2021 | share | Increase | +14.15% | 347.7K shares | 8.25M | $41.79 | 2.80M |
| Q4 2020 | share | Increase | +4.85% | 113.57K shares | 27.48M | $44.35 | 2.45M |