Ubs Group Ag Invesco Bulletshares 2028 Muni Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Ubs Group Ag holds 157,346 shares of BSMS stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,346

Previous 77,871 102.06%

Holding current value

$3.67 Million

Previous $1.84 Million 99.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.26 - $23.6 $1.85 Million - $1.88 Million	79,475 Added 102.06%	157,346 $3.67 Million
Q3 2024 Nov 14, 2024	BUY	$23.15 - $23.58 $1.11 Million - $1.13 Million	47,925 Added 160.04%	77,871 $1.84 Million
Q2 2024 Aug 13, 2024	SELL	$23.05 - $23.43 $12,009 - $12,207	-521 Reduced 1.71%	29,946 $695,000
Q1 2024 May 13, 2024	BUY	$23.45 - $23.75 $19,838 - $20,092	846 Added 2.86%	30,467 $715,000
Q4 2023 Feb 09, 2024	BUY	$22.32 - $23.75 $145,258 - $154,565	6,508 Added 28.16%	29,621 $703,000
Q3 2023 Nov 09, 2023	SELL	$22.53 - $23.52 $40,103 - $41,865	-1,780 Reduced 7.15%	23,113 $520,000
Q2 2023 Aug 11, 2023	BUY	$23.08 - $23.89 $555,558 - $575,056	24,071 Added 2928.35%	24,893 $581,000
Q1 2023 May 12, 2023	BUY	$23.18 - $23.92 $7,463 - $7,702	322 Added 64.4%	822 $19,000
Q4 2022 Feb 08, 2023	SELL	$22.2 - $23.45 $138,283 - $146,070	-6,229 Reduced 92.57%	500 $11,000
Q3 2022 Nov 10, 2022	BUY	$22.31 - $24.0 $12,158 - $13,080	545 Added 8.81%	6,729 $150,000
Q2 2022 Aug 10, 2022	SELL	$22.8 - $24.25 $14,044 - $14,938	-616 Reduced 9.06%	6,184 $144,000
Q1 2022 May 16, 2022	SELL	$24.18 - $26.17 $2.64 Million - $2.86 Million	-109,215 Reduced 94.14%	6,800 $165,000
Q4 2021 Feb 14, 2022	BUY	$25.91 - $26.26 $9,457 - $9,584	365 Added 0.32%	116,015 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$26.09 - $26.59 $1.42 Million - $1.45 Million	54,394 Added 88.8%	115,650 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$25.86 - $26.44 $373,521 - $381,899	14,444 Added 30.86%	61,256 $1.61 Million
Q1 2021 May 12, 2021	BUY	$25.63 - $26.44 $1.19 Million - $1.23 Million	46,402 Added 11317.56%	46,812 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$25.42 - $26.22 $10,422 - $10,750	410 New	410 $11,000
Q3 2020 Nov 12, 2020	SELL	$25.43 - $26.16 $25,658 - $26,395	-1,009 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$23.84 - $25.46 $23,220 - $24,798	974 Added 2782.86%	1,009 $26,000
Q1 2020 May 01, 2020	BUY	$22.31 - $25.98 $780 - $909	35 New	35 $1,000

Others Institutions Holding BSMS

# of Institutions

Shares Held

3.95M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
Sector ETFs
Industry ETFs

More about BSMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account