Ubs Group Ag Invesco Self Indexed Fd Tr Bul Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Self Indexed Fd Tr Bul stock. As of the latest transaction made, Ubs Group Ag holds 30,939 shares of BSJT stock, worth $666,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,939

Previous 21,258 45.54%

Holding current value

$666,116

Previous $445,000 51.91%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.0 - $22.04 $203,301 - $213,369	9,681 Added 45.54%	30,939 $676,000
Q2 2024 Aug 13, 2024	BUY	$20.73 - $21.25 $3,088 - $3,166	149 Added 0.71%	21,258 $445,000
Q1 2024 May 13, 2024	BUY	$20.9 - $21.29 $404,874 - $412,429	19,372 Added 1115.26%	21,109 $447,000
Q4 2023 Feb 09, 2024	BUY	$19.39 - $21.3 $12,099 - $13,291	624 Added 56.06%	1,737 $36,000
Q3 2023 Nov 09, 2023	SELL	$19.8 - $20.62 $52,588 - $54,766	-2,656 Reduced 70.47%	1,113 $22,000
Q2 2023 Aug 11, 2023	BUY	$19.95 - $20.62 $75,191 - $77,716	3,769 New	3,769 $76,000
Q3 2022 Nov 10, 2022	BUY	$19.16 - $21.76 $536 - $609	28 Added 59.57%	75 $1,000
Q2 2022 Aug 10, 2022	BUY	$19.92 - $22.92 $59 - $68	3 Added 6.82%	47 $1,000
Q1 2022 May 16, 2022	BUY	$22.19 - $24.6 $976 - $1,082	44 New	44 $1,000

Others Institutions Holding BSJT

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

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About INVESCO SELF-INDEXED FD TR BUL

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