Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> FEMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 187,682 | 34,549 | 6,822,241,000 | 1,124,162,000 | $36,350.00 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 153,133 | 35,782 | 5,698,079,000 | 1,128,431,000 | $37,210.00 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 117,351 | 5,336 | 4,569,648,000 | 4,566,074,000 | $38,940.00 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 112,015 | -15,693 | 3,574,000 | -863,000 | $31.91 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 127,708 | 3,145 | 4,437,000 | -625,000 | $34.74 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 124,563 | 9,189 | 5,062,000 | 425,000 | $40.64 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 115,374 | 414 | 4,637,000 | -225,000 | $40.19 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 114,960 | 2,447 | 4,862,000 | -385,000 | $42.29 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 112,513 | 20,736 | 5,247,000 | 1,476,000 | $46.63 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 91,777 | 192 | 3,771,000 | 695,000 | $41.09 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 91,585 | 91,585 | 3,076,000 | 3,076,000 | $33.59 |
| << Prev Next >> |
|