FLAHERTY & CRUMRINE PFD INCO

CUSIP: 338480106 Class: COM

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

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

Q4 2025
Shares 122,935 Value ($000) $1,459 Avg Close Range
Q3 2025
Shares 121,919 Value ($000) $1,465 Avg Close Range
Q2 2025
Shares 131,211 Value ($000) $1,484 Avg Close Range
Q1 2025
Shares 128,919 Value ($000) $1,446 Avg Close Range
Q4 2024
Shares 137,684 Value ($000) $1,548 Avg Close Range
Q3 2024
Shares 155,361 Value ($000) $1,857 Avg Close Range
Q2 2024
Shares 154,288 Value ($000) $1,611 Avg Close Range
Q1 2024
Shares 158,670 Value ($000) $1,683 Avg Close Range
Q4 2023
Shares 145,753 Value ($000) $1,440 Avg Close Range
Q3 2023
Shares 178,049 Value ($000) $1,626 Avg Close Range
Q2 2023
Shares 136,413 Value ($000) $1,345 Avg Close Range
Q1 2023
Shares 107,365 Value ($000) $1,139 Avg Close Range
Q4 2022
Shares 105,935 Value ($000) $1,177 Avg Close Range
Q3 2022
Shares 101,963 Value ($000) $1,082 Avg Close Range
Q2 2022
Shares 87,829 Value ($000) $1,103 Avg Close Range
Q1 2022
Shares 90,256 Value ($000) $1,251 Avg Close Range
Q4 2021
Shares 88,469 Value ($000) $1,548 Avg Close Range
Q3 2021
Shares 78,421 Value ($000) $1,236 Avg Close Range
Q2 2021
Shares 80,212 Value ($000) $1,340 Avg Close Range
Q1 2021
Shares 80,741 Value ($000) $1,431 Avg Close Range
Q4 2020
Shares 74,296 Value ($000) $1,408 Avg Close Range
Q3 2020
Shares 53,933 Value ($000) $890 Avg Close Range
Q2 2020
Shares 60,675 Value ($000) $881 Avg Close Range
Q1 2020
Shares 54,074 Value ($000) $653 Avg Close Range
Q4 2019
Shares 67,583 Value ($000) $1,052 Avg Close Range
Q3 2019
Shares 69,486 Value ($000) $1,037 Avg Close Range
Q2 2019
Shares 70,073 Value ($000) $1,033 Avg Close Range
Q1 2019
Shares 73,460 Value ($000) $1,011 Avg Close Range
Q4 2018
Shares 75,293 Value ($000) $870 Avg Close Range
Q3 2018
Shares 84,350 Value ($000) $1,095 Avg Close Range
Q2 2018
Shares 63,047 Value ($000) $854 Avg Close Range
Q1 2018
Shares 59,437 Value ($000) $808 Avg Close Range
Q4 2017
Shares 65,850 Value ($000) $986 Avg Close Range
Q3 2017
Shares 65,433 Value ($000) $991 Avg Close Range
Q2 2017
Shares 66,313 Value ($000) $1,044 Avg Close Range
Q1 2017
Shares 42,311 Value ($000) $638 Avg Close Range
Q4 2016
Shares 47,348 Value ($000) $686 Avg Close Range
Q3 2016
Shares 43,994 Value ($000) $667 Avg Close Range
Q2 2016
Shares 43,244 Value ($000) $676 Avg Close Range
Q1 2016
Shares 43,768 Value ($000) $621 Avg Close Range
Q4 2015
Shares 44,991 Value ($000) $581 Avg Close Range
Q3 2015
Shares 42,431 Value ($000) $532 Avg Close Range
Q2 2015
Shares 46,547 Value ($000) $632 Avg Close Range
Q1 2015
Shares 47,071 Value ($000) $714 Avg Close Range
Q4 2014
Shares 51,111 Value ($000) $720 Avg Close Range