First Trust Direct Indexing’s Ultrapar UGP Stock Holding History

First Trust Direct Indexing’s Portfolio UGP Stock Details UGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,759	Closed	-$98.2K	–	776
2023 Q3	$98.2K	Sell	26,759 -19,012	-42%	-$72.5K	0.01%	678
2023 Q2	$180K	Buy	+45,771	New	+$151K	0.02%	666
2023 Q1	–	Sell	-14,001	Closed	-$33.9K	–	722
2022 Q4	$33.9K	Sell	14,001 -1,744	-11%	-$4.36K	﹤0.01%	679
2022 Q3	$34K	Buy	+15,745	New	+$39.5K	0.01%	642

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Trust Direct Indexing's UGP Position: Q4 2023 in Review

First Trust Direct Indexing sold out of Ultrapar (UGP) in Q4 2023, closing a stake of 26,759 shares — an estimated $98.2K sold.

First Trust Direct Indexing first reported a position in UGP in Q3 2022 and held it in 4 quarters. The position peaked at $180K in Q2 2023. 119 funds tracked by Wall St. Rank hold UGP as of Q4 2023.

First Trust Direct Indexing reported no remaining Ultrapar position as of Q4 2023 after selling out during the quarter.
First Trust Direct Indexing sold 26,759 Ultrapar shares in Q4 2023, an estimated $98.2K.
First Trust Direct Indexing first reported a position in Ultrapar in Q3 2022 and held it in 4 quarters.
First Trust Direct Indexing's Ultrapar position peaked at $180K in Q2 2023.
119 funds tracked by Wall St. Rank held Ultrapar as of Q4 2023.

Based on First Trust Direct Indexing's 13F filing for Q4 2023, filed 6 Feb 2024.