First Tr Exch Traded Fd Iii cmn shares owned by UBS Group
Quarter-by-quarter ownership of First Tr Exch Traded Fd Iii cmn (FPEI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Tr Exch Traded Fd Iii cmn
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Quarterly reported holdings in First Tr Exch Traded Fd Iii cmn by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $156M | 8.3M | 18.70 |
2024-09-30 | $152M | 7.9M | 19.07 |
2024-06-30 | $135M | 7.4M | 18.37 |
2024-03-31 | $136M | 7.5M | 18.22 |
2023-12-31 | $115M | 6.4M | 17.83 |
2023-09-30 | $107M | 6.4M | 16.88 |
2023-06-30 | $81M | 4.8M | 16.85 |
2023-03-31 | $61M | 3.7M | 16.75 |
2022-12-31 | $53M | 3.0M | 17.81 |
2022-09-30 | $48M | 2.8M | 17.14 |
2022-06-30 | $48M | 2.7M | 17.72 |
2022-03-31 | $23M | 1.2M | 19.40 |
2021-12-31 | $24M | 1.2M | 20.40 |
2021-09-30 | $24M | 1.1M | 20.65 |
2021-06-30 | $12M | 575k | 20.67 |
2021-03-31 | $10M | 498k | 20.26 |
2020-12-31 | $9.9M | 485k | 20.38 |
2020-09-30 | $9.3M | 480k | 19.38 |
2020-06-30 | $8.6M | 458k | 18.84 |
2020-03-31 | $6.6M | 390k | 16.91 |
2019-12-31 | $4.1M | 204k | 20.06 |
2019-09-30 | $3.4M | 171k | 19.62 |
2019-06-30 | $3.0M | 153k | 19.42 |
2019-03-31 | $2.9M | 151k | 19.01 |
2018-12-31 | $2.3M | 129k | 18.24 |
2018-09-30 | $2.2M | 118k | 18.74 |
2018-06-30 | $1.9M | 102k | 18.54 |
2018-03-31 | $908k | 47k | 19.49 |
2017-12-31 | $5.0k | 224 | 22.32 |
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