UBS GROUP AG – First Trust Enhanced Short Maturity ETF Transaction History
UBS GROUP AG portfolio value:
$233.29M
portfolio value
UBS GROUP AG quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +13.75% | 475.29K shares | 27.98M | $59.32 | 3.93M |
Q2 2022 | share | Increase | +32.66% | 851.12K shares | 50.14M | $59.38 | 3.45M |
Q1 2022 | share | Increase | +2.94% | 74.50K shares | 3.75M | $59.53 | 2.60M |
Q4 2021 | share | Decrease | -5.01% | -133.51K shares | -8.38M | $59.79 | 2.53M |
Q3 2021 | share | Increase | +1.34% | 35.12K shares | 2.13M | $59.92 | 2.66M |
Q2 2021 | share | Decrease | -2.93% | -79.33K shares | -4.83M | $59.87 | 2.63M |
Q1 2021 | share | Decrease | -12.12% | -373.68K shares | -22.62M | $59.83 | 2.70M |
Q4 2020 | share | Decrease | -8.28% | -278.24K shares | -16.63M | $59.82 | 3.08M |