FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

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

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

Q2 2024
Shares 87,982 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 86,951 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 83,683 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 82,190 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 83,781 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 96,676 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 93,751 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 104,884 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 108,050 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 109,102 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 110,447 Value ($000) $1,063 Avg Close — Range —
Q3 2021
Shares 107,955 Value ($000) $1,094 Avg Close — Range —
Q2 2021
Shares 105,312 Value ($000) $1,078 Avg Close — Range —
Q1 2021
Shares 102,955 Value ($000) $1,032 Avg Close — Range —
Q4 2020
Shares 102,124 Value ($000) $1,077 Avg Close — Range —
Q3 2020
Shares 115,867 Value ($000) $1,109 Avg Close — Range —
Q2 2020
Shares 121,582 Value ($000) $1,206 Avg Close — Range —
Q1 2020
Shares 125,365 Value ($000) $1,103 Avg Close — Range —
Q4 2019
Shares 167,875 Value ($000) $1,879 Avg Close — Range —
Q3 2019
Shares 171,023 Value ($000) $1,806 Avg Close — Range —
Q2 2019
Shares 163,138 Value ($000) $1,697 Avg Close — Range —
Q1 2019
Shares 161,546 Value ($000) $1,624 Avg Close — Range —
Q4 2018
Shares 162,924 Value ($000) $1,528 Avg Close — Range —
Q3 2018
Shares 176,098 Value ($000) $1,692 Avg Close — Range —
Q2 2018
Shares 164,976 Value ($000) $1,654 Avg Close — Range —
Q1 2018
Shares 104,399 Value ($000) $1,189 Avg Close — Range —
Q4 2017
Shares 64,327 Value ($000) $750 Avg Close — Range —
Q3 2017
Shares 47,748 Value ($000) $563 Avg Close — Range —
Q2 2017
Shares 31,573 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 36,367 Value ($000) $423 Avg Close — Range —
Q4 2016
Shares 30,611 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 26,841 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 27,052 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 14,382 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 13,983 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 21,725 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 17,014 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 20,367 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 24,650 Value ($000) $297 Avg Close — Range —