UBS GROUP AG – First Trust Preferred Securities and Income ETF Transaction History
UBS GROUP AG portfolio value:
$195.62M
portfolio value
UBS GROUP AG quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.64% | -699.73K shares | -18.26M | $16.7 | 11.71M |
Q2 2022 | share | Decrease | -13.49% | -1.93M shares | -59.05M | $17.23 | 12.41M |
Q1 2022 | share | Decrease | -4.33% | -649.33K shares | -31.85M | $19.02 | 14.35M |
Q4 2021 | share | Increase | +8.78% | 1.21M shares | 21.56M | $20.3 | 14.99M |
Q3 2021 | share | Increase | +6.24% | 810.18K shares | 15.86M | $20.39 | 13.78M |
Q2 2021 | share | Increase | +18.17% | 1.99M shares | 46.05M | $20.23 | 12.97M |
Q1 2021 | share | Increase | +9.44% | 947.51K shares | 18.69M | $19.57 | 10.98M |
Q4 2020 | share | Increase | +4.18% | 402.83K shares | 17.95M | $19.38 | 10.03M |