UBS Group AG

Holdings History for FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX (FDN)

Symbol: FDN
Investment type: Equity - Shares of Stock
Class: DJ INTERNT IDX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.09%	+0.04%	$383M	1.57M	+820,558	+109%	$243.17	Q4 2024
9/30/2024		0.04%	+0.02%	$160M	754K	+310,953	+70.2%	$211.83	Q3 2024
6/30/2024		0.03%	0%	$90.8M	443K	-50,135	-10.2%	$204.94	Q2 2024
3/31/2024		0.03%	+0%	$101M	493K	+46,602	+10.4%	$205.09	Q1 2024
12/31/2023		0.03%	+0%	$83.3M	446K	+1,834	+0.41%	$186.55	Q4 2023
9/30/2023		0.03%	+0%	$71M	445K	+27,750	+6.66%	$159.61	Q3 2023
6/30/2023		0.03%	-0.04%	$67.9M	417K	-611,485	-59.5%	$162.99	Q2 2023
3/31/2023		0.07%	+0.05%	$152M	1.03M	+681,150	+196%	$147.85	Q1 2023
12/31/2022		0.02%	0%	$42.8M	347K	-77,359	-18.2%	$123.15	Q4 2022
9/30/2022		0.03%	-0.01%	$53.6M	425K	-82,821	-16.3%	$126.22	Q3 2022
6/30/2022		0.03%	0%	$64.5M	507K	-60,184	-10.6%	$127.03	Q2 2022
3/31/2022		0.05%	0%	$107M	568K	-46,910	-7.63%	$187.88	Q1 2022
12/31/2021		0.05%	0%	$139M	614K	-52,545	-7.88%	$226.13	Q4 2021
9/30/2021		0.07%	0%	$157M	667K	-15,820	-2.32%	$235.91	Q3 2021
6/30/2021		0.07%	-0.01%	$167M	683K	-54,235	-7.36%	$244.86	Q2 2021
3/31/2021		0.07%	-0.01%	$161M	737K	-142,013	-16.2%	$218.08	Q1 2021
12/31/2020		0.09%	+0%	$187M	879K	+21,683	+2.53%	$212.23	Q4 2020
9/30/2020		0.08%	0%	$161M	857K	-481	-0.06%	$188.33	Q3 2020
6/30/2020		0.08%	+0%	$146M	858K	+32,933	+3.99%	$170.51	Q2 2020
3/31/2020		0.06%	0%	$102M	825K	-52,868	-6.02%	$123.73	Q1 2020
12/31/2019		0.05%	0%	$122M	878K	-51,516	-5.54%	$139.12	Q4 2019
9/30/2019		0.06%	0%	$125M	929K	-59,676	-6.03%	$134.64	Q3 2019
6/30/2019		0.07%	0%	$142M	989K	-21,320	-2.11%	$143.82	Q2 2019
3/31/2019		0.07%	-0.01%	$140M	1.01M	-81,070	-7.43%	$138.90	Q1 2019
3/31/2019	put		0%	$0	0	-300	-100%		Q1 2019
12/31/2018		0.07%	-0.01%	$127M	1.09M	-97,345	-8.19%	$116.66	Q4 2018
12/31/2018	put	0%		$35K	300			$116.67	Q4 2018
9/30/2018		0.08%	+0.01%	$168M	1.19M	+159,421	+15.5%	$141.54	Q3 2018
9/30/2018	put	0%	0%	$42K	300	-17,700	-98.3%	$140.00	Q3 2018
6/30/2018		0.08%	0%	$142M	1.03M	-10,408	-1%	$137.65	Q2 2018
6/30/2018	put	0.01%	+0.01%	$2.48M	18K	+18,000	NEW	$137.67	Q2 2018
3/31/2018		0.07%	-0.01%	$125M	1.04M	-112,418	-9.76%	$120.50	Q1 2018
12/31/2017		0.07%	+0.01%	$127M	1.15M	+166,710	+16.9%	$109.88	Q4 2017
9/30/2017		0.06%	0%	$101M	985K	-22,787	-2.26%	$102.36	Q3 2017
6/30/2017		0.06%	0%	$95.5M	1.01M	-17,567	-1.71%	$94.74	Q2 2017
3/31/2017		0.06%	0%	$90.3M	1.03M	-25,600	-2.43%	$88.04	Q1 2017
12/31/2016		0.06%	0%	$83.9M	1.05M	-31,890	-2.94%	$79.83	Q4 2016
9/30/2016		0.06%	+0%	$88.4M	1.08M	+42,309	+4.06%	$81.56	Q3 2016
6/30/2016		0.06%	-0.01%	$75.1M	1.04M	-132,870	-11.3%	$72.12	Q2 2016
3/31/2016		0.06%	-0.04%	$80.2M	1.17M	-686,389	-36.9%	$68.29	Q1 2016
12/31/2015		0.11%	+0.01%	$139M	1.86M	+244,386	+15.1%	$74.61	Q4 2015
9/30/2015		0.09%	+0.01%	$107M	1.62M	+123,137	+8.25%	$66.07	Q3 2015
9/30/2015	call		0%	$0	0	-200	-100%		Q3 2015
6/30/2015		0.08%	-0.01%	$100M	1.49M	-106,167	-6.64%	$67.20	Q2 2015
6/30/2015	call	0%		$13K	200			$65.00	Q2 2015
3/31/2015		0.08%	+0.01%	$104M	1.6M	+233,562	+17.1%	$64.92	Q1 2015
3/31/2015	call	0%	+0%	$13K	200	+200	NEW	$65.00	Q1 2015
12/31/2014		0.07%		$83.7M	1.37M			$61.32	Q4 2014

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.