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FBGXFBGX
23 quarters

Position history for Creative PlanningCreative Planning's holdings in UBS AG FI Enhanced Large Cap Gr

Creative Planning previously held 0 shares of FBGX (UBS AG FI Enhanced Large Cap Gr), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$299,000

Total Shares Change

-1,580

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$943.29
0
2024-Q1
Unchanged
1,339
0.0%
$1.1M0.0%$843.45
0
2023-Q4
Increased
1,339
+12.3%
$930,5780.0%$694.98
28
2023-Q3
Unchanged
1,192
0.0%
$654,6540.0%$549.21
0
2023-Q2
Unchanged
1,192
0.0%
$712,6200.0%$580.77
0
2023-Q1
Unchanged
1,192
0.0%
$573,8100.0%$467.04
0
2022-Q4
Decreased
1,192
-9.3%
$450,8570.0%$378.24
0
2022-Q3
Unchanged
1,315
0.0%
$484,0000.0%$380.48
0
2022-Q2
Decreased
1,315
-17.3%
$523,0000.0%$409.16
0
2022-Q1
Increased
1,590
+20.9%
$1.1M0.0%$729.91
30
2021-Q4
Decreased
1,315
-17.0%
$1.1M0.0%$875.34
0
2021-Q3
Decreased
1,584
-15.8%
$1.1M0.0%$714.58
0
2021-Q2
Increased
1,881
+18.8%
$1.3M0.0%$694.88
30
2021-Q1
Decreased
1,584
-2.8%
$890,0000.0%$540.02
0
2020-Q4
Unchanged
1,629
0.0%
$900,0000.0%$550.59
0
2020-Q3
Unchanged
1,629
0.0%
$739,0000.0%$444.63
0
2020-Q2
Decreased
1,629
-13.3%
$585,0000.0%$345.63
0
2020-Q1
Decreased
1,879
-32.7%
$435,0000.0%$237.09
0
2019-Q4
Increased
2,793
+48.6%
$931,0000.0%$331.87
34
2019-Q3
Unchanged
1,879
0.0%
$521,0000.0%$272.65
0
2019-Q2
Unchanged
1,879
0.0%
$510,0000.0%$271.43
0
2019-Q1
Increased
1,879
+18.9%
$471,0000.0%$250.74
28
2018-Q4
New
1,580
-
$299,0000.0%$186.98
32

Other major holders of FBGX: Fisher Asset Management, LLC

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