FIRST TR EXCH TRD ALPHA FD I

Ticker: FDTS CUSIP: 33737J406 Class: X US SML CP

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

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

Q2 2025
Shares 41 Value ($000) $2 Avg Close Range
Q2 2024
Shares 461 Value ($000) $19 Avg Close Range
Q1 2024
Shares 70 Value ($000) $3 Avg Close Range
Q4 2023
Shares 387 Value ($000) $16 Avg Close Range
Q3 2023
Shares 13 Value ($000) $0 Avg Close Range
Q1 2023
Shares 387 Value ($000) $15 Avg Close Range
Q4 2022
Shares 52 Value ($000) $2 Avg Close Range
Q2 2022
Shares 262 Value ($000) $10 Avg Close Range
Q1 2022
Shares 125 Value ($000) $6 Avg Close Range
Q4 2021
Shares 164 Value ($000) $7 Avg Close Range
Q3 2021
Shares 18 Value ($000) $1 Avg Close Range
Q2 2021
Shares 12 Value ($000) $1 Avg Close Range
Q1 2021
Shares 884 Value ($000) $40 Avg Close Range
Q4 2020
Shares 1,907 Value ($000) $81 Avg Close Range
Q3 2020
Shares 1,798 Value ($000) $66 Avg Close Range
Q2 2020
Shares 1,683 Value ($000) $55 Avg Close Range
Q1 2020
Shares 2,084 Value ($000) $54 Avg Close Range
Q4 2019
Shares 2,665 Value ($000) $103 Avg Close Range
Q3 2019
Shares 1,906 Value ($000) $67 Avg Close Range
Q2 2019
Shares 2,218 Value ($000) $80 Avg Close Range
Q1 2019
Shares 7,019 Value ($000) $260 Avg Close Range
Q4 2018
Shares 779 Value ($000) $26 Avg Close Range
Q3 2018
Shares 608 Value ($000) $25 Avg Close Range
Q2 2018
Shares 168 Value ($000) $7 Avg Close Range
Q1 2018
Shares 534 Value ($000) $23 Avg Close Range
Q3 2017
Shares 494 Value ($000) $20 Avg Close Range
Q2 2017
Shares 527 Value ($000) $20 Avg Close Range
Q1 2017
Shares 527 Value ($000) $19 Avg Close Range
Q3 2016
Shares 2,335 Value ($000) $82 Avg Close Range
Q2 2016
Shares 2,198 Value ($000) $70 Avg Close Range
Q1 2016
Shares 2,603 Value ($000) $84 Avg Close Range
Q1 2015
Shares 543 Value ($000) $18 Avg Close Range
Q4 2014
Shares 809 Value ($000) $26 Avg Close Range