FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 276,052 Value ($000) $6,079 Avg Close Range
Q3 2025
Shares 272,496 Value ($000) $5,864 Avg Close Range
Q2 2025
Shares 276,582 Value ($000) $5,664 Avg Close Range
Q1 2025
Shares 268,899 Value ($000) $5,195 Avg Close Range
Q4 2024
Shares 281,193 Value ($000) $5,824 Avg Close Range
Q3 2024
Shares 283,733 Value ($000) $5,771 Avg Close Range
Q2 2024
Shares 279,919 Value ($000) $5,576 Avg Close Range
Q1 2024
Shares 282,365 Value ($000) $5,337 Avg Close Range
Q4 2023
Shares 277,151 Value ($000) $5,064 Avg Close Range
Q3 2023
Shares 280,793 Value ($000) $4,849 Avg Close Range
Q2 2023
Shares 267,545 Value ($000) $4,690 Avg Close Range
Q1 2023
Shares 284,773 Value ($000) $4,704 Avg Close Range
Q4 2022
Shares 276,458 Value ($000) $4,357 Avg Close Range
Q3 2022
Shares 282,783 Value ($000) $4,154 Avg Close Range
Q2 2022
Shares 281,702 Value ($000) $4,603 Avg Close Range
Q1 2022
Shares 288,385 Value ($000) $5,840 Avg Close Range
Q4 2021
Shares 310,744 Value ($000) $6,616 Avg Close Range
Q3 2021
Shares 303,360 Value ($000) $5,976 Avg Close Range
Q2 2021
Shares 299,555 Value ($000) $6,086 Avg Close Range
Q1 2021
Shares 289,563 Value ($000) $5,415 Avg Close Range
Q4 2020
Shares 273,464 Value ($000) $4,819 Avg Close Range
Q3 2020
Shares 278,447 Value ($000) $4,215 Avg Close Range
Q2 2020
Shares 252,800 Value ($000) $3,678 Avg Close Range
Q1 2020
Shares 278,500 Value ($000) $3,504 Avg Close Range
Q4 2019
Shares 234,320 Value ($000) $4,042 Avg Close Range
Q3 2019
Shares 222,820 Value ($000) $3,527 Avg Close Range
Q2 2019
Shares 213,102 Value ($000) $3,408 Avg Close Range
Q1 2019
Shares 192,359 Value ($000) $2,891 Avg Close Range
Q4 2018
Shares 183,317 Value ($000) $2,368 Avg Close Range
Q3 2018
Shares 192,204 Value ($000) $3,075 Avg Close Range
Q2 2018
Shares 190,467 Value ($000) $2,998 Avg Close Range
Q1 2018
Shares 183,999 Value ($000) $2,718 Avg Close Range
Q4 2017
Shares 180,090 Value ($000) $2,916 Avg Close Range
Q3 2017
Shares 170,341 Value ($000) $2,564 Avg Close Range
Q2 2017
Shares 174,418 Value ($000) $2,555 Avg Close Range
Q1 2017
Shares 159,743 Value ($000) $2,307 Avg Close Range
Q4 2016
Shares 135,578 Value ($000) $1,832 Avg Close Range
Q3 2016
Shares 128,786 Value ($000) $1,721 Avg Close Range
Q2 2016
Shares 124,575 Value ($000) $1,634 Avg Close Range
Q1 2016
Shares 98,512 Value ($000) $1,255 Avg Close Range
Q4 2015
Shares 99,056 Value ($000) $1,308 Avg Close Range
Q3 2015
Shares 139,774 Value ($000) $1,736 Avg Close Range
Q2 2015
Shares 172,984 Value ($000) $2,484 Avg Close Range
Q1 2015
Shares 169,691 Value ($000) $2,443 Avg Close Range
Q4 2014
Shares 186,695 Value ($000) $2,677 Avg Close Range