First Trust Materials AlphaDEX Fnd shares owned by UBS Group
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $7.1M | 126k | 56.81 |
2024-09-30 | $9.8M | 146k | 67.04 |
2024-06-30 | $12M | 183k | 64.82 |
2024-03-31 | $11M | 151k | 71.34 |
2023-12-31 | $15M | 211k | 68.96 |
2023-09-30 | $10M | 161k | 63.04 |
2023-06-30 | $11M | 167k | 64.19 |
2023-03-31 | $16M | 237k | 65.32 |
2022-12-31 | $17M | 272k | 60.59 |
2022-09-30 | $13M | 246k | 51.95 |
2022-06-30 | $22M | 383k | 56.52 |
2022-03-31 | $18M | 254k | 71.63 |
2021-12-31 | $6.3M | 102k | 62.16 |
2021-09-30 | $6.3M | 113k | 55.98 |
2021-06-30 | $7.0M | 121k | 57.49 |
2021-03-31 | $5.4M | 98k | 55.15 |
2020-12-31 | $2.3M | 48k | 48.08 |
2020-09-30 | $1.2M | 33k | 37.52 |
2020-06-30 | $1.2M | 33k | 34.71 |
2020-03-31 | $1.0M | 38k | 27.33 |
2019-12-31 | $1.6M | 41k | 40.07 |
2019-09-30 | $1.4M | 38k | 37.24 |
2019-06-30 | $1.4M | 36k | 38.57 |
2019-03-31 | $2.0M | 52k | 37.99 |
2018-12-31 | $1.4M | 43k | 33.52 |
2018-09-30 | $5.7M | 139k | 41.38 |
2018-06-30 | $5.7M | 136k | 41.82 |
2018-03-31 | $7.4M | 176k | 42.18 |
2017-12-31 | $6.0M | 137k | 43.85 |
2017-09-30 | $4.7M | 116k | 40.35 |
2017-06-30 | $6.0M | 155k | 38.62 |
2017-03-31 | $3.7M | 97k | 37.87 |
2016-12-31 | $3.8M | 106k | 35.83 |
2016-09-30 | $12M | 345k | 34.20 |
2016-06-30 | $7.7M | 237k | 32.32 |
2016-03-31 | $1.9M | 60k | 30.84 |
2015-12-31 | $3.1M | 110k | 28.10 |
2015-09-30 | $3.2M | 120k | 26.96 |
2015-03-31 | $4.4M | 139k | 31.78 |
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