Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 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 1,384 shares of CZA stock, worth $145,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,384

Previous 2,894 52.18%

Holding current value

$145,499

Previous $282,000 47.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.53 - $108.29 $145,760 - $163,517	-1,510 Reduced 52.18%	1,384 $149,000
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

847K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CZA
Sector ETFs
Industry ETFs

More about CZA

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