Ingalls & Snyder LLC’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-972
| Closed | -$820K | – | 461 |
|
|
2024
Q1 | $820K | Sell |
972
-100
| -9% | -$77.7K | 0.04% | 239 |
|
|
2023
Q4 | $745K | Hold |
1,072
| – | – | 0.03% | 242 |
|
|
2023
Q3 | $589K | Hold |
1,072
| – | – | 0.03% | 265 |
|
|
2023
Q2 | $641K | Hold |
1,072
| – | – | 0.03% | 269 |
|
|
2023
Q1 | $516K | Hold |
1,072
| – | – | 0.03% | 281 |
|
|
2022
Q4 | $405K | Hold |
1,072
| – | – | 0.02% | 303 |
|
|
2022
Q3 | $394K | Hold |
1,072
| – | – | 0.02% | 298 |
|
|
2022
Q2 | $426K | Hold |
1,072
| – | – | 0.02% | 300 |
|
|
2022
Q1 | $764K | Hold |
1,072
| – | – | 0.03% | 255 |
|
|
2021
Q4 | $930K | Hold |
1,072
| – | – | 0.04% | 239 |
|
|
2021
Q3 | $758K | Hold |
1,072
| – | – | 0.03% | 262 |
|
|
2021
Q2 | $743K | Hold |
1,072
| – | – | 0.03% | 265 |
|
|
2021
Q1 | $602K | Hold |
1,072
| – | – | 0.03% | 274 |
|
|
2020
Q4 | $592K | Hold |
1,072
| – | – | 0.03% | 270 |
|
|
2020
Q3 | $486K | Hold |
1,072
| – | – | 0.03% | 245 |
|
|
2020
Q2 | $385K | Hold |
1,072
| – | – | 0.02% | 287 |
|
|
2020
Q1 | $248K | Sell |
1,072
-567
| -35% | -$180K | 0.02% | 347 |
|
|
2019
Q4 | $546K | Buy |
+1,639
| New | +$495K | 0.03% | 257 |
|
Ingalls & Snyder LLC's FBGX Position: Q2 2024 in Review
Ingalls & Snyder LLC sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 972 shares — an estimated $820K sold.
Ingalls & Snyder LLC first reported a position in FBGX in Q4 2019 and held it in 18 quarters. The position peaked at $930K in Q4 2021. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.
- Ingalls & Snyder LLC reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
- Ingalls & Snyder LLC sold 972 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $820K.
- Ingalls & Snyder LLC first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2019 and held it in 18 quarters.
- Ingalls & Snyder LLC's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $930K in Q4 2021.
- 0 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2024.
Based on Ingalls & Snyder LLC's 13F filing for Q2 2024, filed 31 Jul 2024.