FIRST TRUST DIRECT INDEXING L.P. – UBS Group AG Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$776,000
portfolio value
FIRST TRUST DIRECT INDEXING L.P. quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 412 shares | -85K | $14.51 | 53.46K |
| Q2 2022 | share | Increase | +4.35% | 2.21K shares | -132K | $16.22 | 53.05K |
| Q1 2022 | share | Increase | +8.20% | 3.85K shares | 153K | $19.54 | 50.84K |
| Q4 2021 | share | Decrease | -6.66% | -3.35K shares | 38K | $17.92 | 46.98K |
| Q3 2021 | share | Increase | +11.59% | 5.22K shares | 110K | $15.94 | 50.34K |
| Q2 2021 | share | Increase | +28.45% | 9.99K shares | 147K | $15.34 | 45.11K |
| Q1 2021 | share | Increase | +1.96% | 674 shares | 58K | $15.35 | 35.12K |
| Q4 2020 | share | Increase | 0.00% | 34.44K shares | 487K | $13.96 | 34.44K |