Ubs Group Ag Invesco Etsf Fd Tr Bulletshare Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Ubs Group Ag holds 654,704 shares of BSJQ stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

654,704

Previous 507,287 29.06%

Holding current value

$15.3 Million

Previous $11.7 Million 31.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.08 - $23.52 $3.4 Million - $3.47 Million	147,417 Added 29.06%	654,704 $15.4 Million
Q2 2024 Aug 13, 2024	SELL	$22.94 - $23.25 $13.8 Million - $14 Million	-600,868 Reduced 54.22%	507,287 $11.7 Million
Q1 2024 May 13, 2024	BUY	$22.98 - $23.24 $3.83 Million - $3.88 Million	166,778 Added 17.72%	1,108,155 $25.7 Million
Q4 2023 Feb 09, 2024	BUY	$22.34 - $23.28 $14.7 Million - $15.3 Million	658,054 Added 232.26%	941,377 $21.8 Million
Q3 2023 Nov 09, 2023	BUY	$22.57 - $23.03 $218,545 - $222,999	9,683 Added 3.54%	283,323 $6.41 Million
Q2 2023 Aug 11, 2023	BUY	$22.44 - $22.92 $1.47 Million - $1.5 Million	65,590 Added 31.53%	273,640 $6.24 Million
Q1 2023 May 12, 2023	BUY	$22.27 - $23.27 $301,713 - $315,261	13,548 Added 6.97%	208,050 $4.76 Million
Q4 2022 Feb 08, 2023	BUY	$21.87 - $23.06 $803,132 - $846,832	36,723 Added 23.27%	194,502 $4.38 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $23.64 $476,090 - $515,328	21,799 Added 16.03%	157,779 $3.45 Million
Q2 2022 Aug 10, 2022	SELL	$22.19 - $24.56 $10.5 Million - $11.7 Million	-475,046 Reduced 77.75%	135,980 $3.02 Million
Q1 2022 May 16, 2022	BUY	$23.98 - $25.63 $1.94 Million - $2.07 Million	80,828 Added 15.24%	611,026 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$25.19 - $25.75 $138,545 - $141,625	5,500 Added 1.05%	530,198 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.55 - $25.89 $10.1 Million - $10.2 Million	394,525 Added 303.08%	524,698 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$25.59 - $25.82 $22,954 - $23,160	897 Added 0.69%	130,173 $3.36 Million
Q1 2021 May 12, 2021	SELL	$25.37 - $25.78 $89,581 - $91,029	-3,531 Reduced 2.66%	129,276 $3.31 Million
Q4 2020 Feb 11, 2021	BUY	$24.49 - $25.61 $38,228 - $39,977	1,561 Added 1.19%	132,807 $3.4 Million
Q3 2020 Nov 12, 2020	BUY	$23.87 - $25.05 $14,345 - $15,055	601 Added 0.46%	131,246 $3.22 Million
Q2 2020 Jul 31, 2020	BUY	$21.45 - $24.62 $2.43 Million - $2.79 Million	113,376 Added 656.53%	130,645 $3.11 Million
Q1 2020 May 01, 2020	BUY	$19.73 - $26.29 $284,664 - $379,312	14,428 Added 507.85%	17,269 $382,000
Q4 2019 Feb 14, 2020	BUY	$25.58 - $26.27 $72,672 - $74,633	2,841 New	2,841 $74,000

Others Institutions Holding BSJQ

# of Institutions

153

Shares Held

18M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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