Ubs Group Ag Invesco ETF Tr Ii S&P Global W Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Ubs Group Ag holds 491,620 shares of CGW stock, worth $27.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

491,620

Previous 473,801 3.76%

Holding current value

$27.1 Million

Previous $26.2 Million 14.85%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.75 - $61.2 $975,590 - $1.09 Million	17,819 Added 3.76%	491,620 $30.1 Million
Q2 2024 Aug 13, 2024	SELL	$53.34 - $59.71 $600,341 - $672,036	-11,255 Reduced 2.32%	473,801 $26.2 Million
Q1 2024 May 13, 2024	BUY	$50.57 - $55.62 $1.32 Million - $1.45 Million	26,157 Added 5.7%	485,056 $26.9 Million
Q4 2023 Feb 09, 2024	SELL	$44.46 - $53.46 $218,165 - $262,328	-4,907 Reduced 1.06%	458,899 $24.3 Million
Q3 2023 Nov 09, 2023	BUY	$46.28 - $53.08 $869,138 - $996,842	18,780 Added 4.22%	463,806 $21.6 Million
Q2 2023 Aug 11, 2023	SELL	$48.28 - $51.93 $291,031 - $313,034	-6,028 Reduced 1.34%	445,026 $22.9 Million
Q1 2023 May 12, 2023	SELL	$46.82 - $51.45 $493,295 - $542,077	-10,536 Reduced 2.28%	451,054 $22.5 Million
Q4 2022 Feb 08, 2023	SELL	$40.79 - $49.73 $1.4 Million - $1.71 Million	-34,289 Reduced 6.91%	461,590 $21.5 Million
Q3 2022 Nov 10, 2022	SELL	$40.78 - $50.73 $116,426 - $144,834	-2,855 Reduced 0.57%	495,879 $20.4 Million
Q2 2022 Aug 10, 2022	BUY	$42.34 - $53.04 $6,351 - $7,956	150 Added 0.03%	498,734 $22 Million
Q1 2022 May 16, 2022	SELL	$49.1 - $60.21 $894,012 - $1.1 Million	-18,208 Reduced 3.52%	498,584 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$55.74 - $60.9 $1.1 Million - $1.2 Million	19,729 Added 3.97%	516,792 $31.3 Million
Q3 2021 Nov 15, 2021	BUY	$53.85 - $60.56 $77,813 - $87,509	1,445 Added 0.29%	497,063 $27.8 Million
Q2 2021 Aug 13, 2021	SELL	$49.72 - $54.7 $4.35 Million - $4.78 Million	-87,470 Reduced 15.0%	495,618 $26.6 Million
Q1 2021 May 12, 2021	BUY	$46.56 - $49.33 $3.32 Million - $3.52 Million	71,373 Added 13.95%	583,088 $28.7 Million
Q4 2020 Feb 11, 2021	BUY	$41.55 - $47.04 $962,214 - $1.09 Million	23,158 Added 4.74%	511,715 $23.9 Million
Q3 2020 Nov 12, 2020	BUY	$37.43 - $41.85 $277,693 - $310,485	7,419 Added 1.54%	488,557 $20.2 Million
Q2 2020 Jul 31, 2020	BUY	$31.18 - $39.49 $598,687 - $758,247	19,201 Added 4.16%	481,138 $18 Million
Q1 2020 May 01, 2020	BUY	$28.05 - $43.64 $3.07 Million - $4.77 Million	109,368 Added 31.02%	461,937 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$36.94 - $41.45 $1.44 Million - $1.62 Million	39,102 Added 12.47%	352,569 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$35.86 - $38.26 $718,490 - $766,577	-20,036 Reduced 6.01%	313,467 $12 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $37.5 $989,793 - $1.07 Million	28,426 Added 9.32%	333,503 $12.5 Million
Q1 2019 May 14, 2019	BUY	$30.67 - $35.93 $1.43 Million - $1.68 Million	46,637 Added 18.05%	305,077 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$29.76 - $34.92 $1.9 Million - $2.23 Million	-63,792 Reduced 19.8%	258,440 $8.05 Million
Q3 2018 Nov 14, 2018	SELL	$33.43 - $35.47 $1.25 Million - $1.33 Million	-37,426 Reduced 10.41%	322,232 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$33.24 - $34.71 $12 Million - $12.5 Million	359,658 New	359,658 $12 Million

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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