Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 2,894 shares of CZA stock, worth $314,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,894

Previous 2,390 21.09%

Holding current value

$314,867

Previous $243,000 16.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.07 - $100.93 $47,915 - $50,868	504 Added 21.09%	2,894 $282,000
Q1 2024 May 13, 2024	BUY	$91.0 - $101.69 $52,871 - $59,081	581 Added 32.12%	2,390 $243,000
Q4 2023 Feb 09, 2024	BUY	$79.88 - $94.25 $19,970 - $23,562	250 Added 16.04%	1,809 $169,000
Q3 2023 Nov 09, 2023	SELL	$84.93 - $92.14 $424 - $460	-5 Reduced 0.32%	1,559 $132,000
Q2 2023 Aug 11, 2023	SELL	$83.1 - $89.25 $17,700 - $19,010	-213 Reduced 11.99%	1,564 $139,000
Q1 2023 May 12, 2023	SELL	$82.74 - $95.11 $202,795 - $233,114	-2,451 Reduced 57.97%	1,777 $155,000
Q4 2022 Feb 08, 2023	BUY	$79.52 - $93.19 $177,250 - $207,720	2,229 Added 111.51%	4,228 $375,000
Q3 2022 Nov 10, 2022	BUY	$79.96 - $94.71 $5,357 - $6,345	67 Added 3.47%	1,999 $160,000
Q2 2022 Aug 10, 2022	BUY	$80.3 - $96.15 $15,257 - $18,268	190 Added 10.91%	1,932 $162,000
Q1 2022 May 16, 2022	BUY	$88.37 - $96.33 $15,022 - $16,376	170 Added 10.81%	1,742 $166,000
Q4 2021 Feb 14, 2022	SELL	$89.61 - $96.11 $153,053 - $164,155	-1,708 Reduced 52.07%	1,572 $151,000
Q2 2021 Aug 13, 2021	SELL	$84.93 - $91.75 $3,312 - $3,578	-39 Reduced 1.18%	3,280 $295,000
Q1 2021 May 12, 2021	SELL	$74.97 - $84.3 $14,544 - $16,354	-194 Reduced 5.52%	3,319 $280,000
Q4 2020 Feb 11, 2021	SELL	$66.13 - $77.24 $122,538 - $143,125	-1,853 Reduced 34.53%	3,513 $267,000
Q3 2020 Nov 12, 2020	SELL	$60.32 - $68.28 $126,430 - $143,114	-2,096 Reduced 28.09%	5,366 $354,000
Q2 2020 Jul 31, 2020	SELL	$48.99 - $67.04 $6.98 Million - $9.55 Million	-142,430 Reduced 95.02%	7,462 $459,000
Q1 2020 May 01, 2020	BUY	$42.84 - $79.6 $2 Million - $3.71 Million	46,569 Added 45.07%	149,892 $7.94 Million
Q4 2019 Feb 14, 2020	SELL	$69.9 - $78.32 $8,457 - $9,476	-121 Reduced 0.12%	103,323 $7.95 Million
Q3 2019 Nov 14, 2019	BUY	$72.37 - $73.51 $608,342 - $617,925	8,406 Added 8.84%	103,444 $7.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,353 Added 5.97%	95,038 $6.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,435 Reduced 1.57%	89,685 $6.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,949 Reduced 2.09%	91,120 $5.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,117 Added 2.33%	93,069 $6.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	90,952 New	90,952 $5.88 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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