Ubs Group Ag Invesco ETF Tr Ii Dwa Smallcap Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Ubs Group Ag holds 106,966 shares of DWAS stock, worth $9.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,966

Previous 102,769 4.08%

Holding current value

$9.84 Million

Previous $8.74 Million 13.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.69 - $94.63 $347,049 - $397,162	4,197 Added 4.08%	106,966 $9.93 Million
Q2 2024 Aug 13, 2024	BUY	$81.58 - $89.73 $2.03 Million - $2.24 Million	24,918 Added 32.01%	102,769 $8.74 Million
Q1 2024 May 13, 2024	BUY	$80.33 - $91.09 $1.34 Million - $1.52 Million	16,647 Added 27.2%	77,851 $7.08 Million
Q4 2023 Feb 09, 2024	SELL	$68.74 - $85.56 $310,979 - $387,073	-4,524 Reduced 6.88%	61,204 $5.13 Million
Q3 2023 Nov 09, 2023	SELL	$73.54 - $83.27 $995,878 - $1.13 Million	-13,542 Reduced 17.08%	65,728 $4.94 Million
Q2 2023 Aug 11, 2023	SELL	$70.66 - $79.45 $1.61 Million - $1.81 Million	-22,761 Reduced 22.31%	79,270 $6.24 Million
Q1 2023 May 12, 2023	SELL	$70.49 - $79.33 $498,787 - $561,339	-7,076 Reduced 6.49%	102,031 $7.52 Million
Q4 2022 Feb 08, 2023	BUY	$69.73 - $78.03 $677,148 - $757,749	9,711 Added 9.77%	109,107 $7.94 Million
Q3 2022 Nov 10, 2022	BUY	$65.96 - $81.39 $275,976 - $340,535	4,184 Added 4.39%	99,396 $6.81 Million
Q2 2022 Aug 10, 2022	BUY	$67.91 - $87.08 $1.07 Million - $1.37 Million	15,760 Added 19.84%	95,212 $6.47 Million
Q1 2022 May 16, 2022	SELL	$75.5 - $90.52 $3.23 Million - $3.87 Million	-42,768 Reduced 34.99%	79,452 $6.73 Million
Q4 2021 Feb 14, 2022	SELL	$83.8 - $99.82 $204,555 - $243,660	-2,441 Reduced 1.96%	122,220 $11 Million
Q3 2021 Nov 15, 2021	SELL	$79.63 - $91.06 $77,639 - $88,783	-975 Reduced 0.78%	124,661 $11 Million
Q2 2021 Aug 13, 2021	BUY	$79.12 - $90.57 $403,512 - $461,906	5,100 Added 4.23%	125,636 $11.3 Million
Q1 2021 May 12, 2021	BUY	$74.1 - $95.23 $2.26 Million - $2.91 Million	30,534 Added 33.93%	120,536 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$59.22 - $78.36 $1.26 Million - $1.67 Million	21,339 Added 31.08%	90,002 $6.78 Million
Q3 2020 Nov 12, 2020	BUY	$53.15 - $60.72 $264,793 - $302,507	4,982 Added 7.82%	68,663 $4.08 Million
Q2 2020 Jul 31, 2020	SELL	$37.84 - $53.49 $598,590 - $846,158	-15,819 Reduced 19.9%	63,681 $3.41 Million
Q1 2020 May 01, 2020	SELL	$32.0 - $59.44 $468,000 - $869,310	-14,625 Reduced 15.54%	79,500 $3.24 Million
Q4 2019 Feb 14, 2020	SELL	$48.36 - $57.72 $240,929 - $287,561	-4,982 Reduced 5.03%	94,125 $5.37 Million
Q3 2019 Nov 14, 2019	SELL	$49.92 - $55.3 $462,059 - $511,856	-9,256 Reduced 8.54%	99,107 $4.96 Million
Q2 2019 Aug 14, 2019	BUY	$49.47 - $53.97 $121,646 - $132,712	2,459 Added 2.32%	108,363 $5.85 Million
Q1 2019 May 14, 2019	SELL	$42.55 - $51.67 $151,648 - $184,151	-3,564 Reduced 3.26%	105,904 $5.35 Million
Q4 2018 Feb 14, 2019	SELL	$40.08 - $56.36 $4.08 Million - $5.74 Million	-101,919 Reduced 48.21%	109,468 $4.76 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $59.39 $5.17 Million - $5.75 Million	96,751 Added 84.4%	211,387 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$48.13 - $57.13 $5.52 Million - $6.55 Million	114,636 New	114,636 $6.19 Million

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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