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

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Ubs Group Ag holds 269,432 shares of EELV stock, worth $6.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,432

Previous 271,689 0.83%

Holding current value

$6.35 Million

Previous $6.4 Million 9.78%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.54 - $26.35 $53,129 - $59,471	-2,257 Reduced 0.83%	269,432 $7.03 Million
Q2 2024 Aug 13, 2024	BUY	$23.1 - $24.47 $99,930 - $105,857	4,326 Added 1.62%	271,689 $6.4 Million
Q1 2024 May 13, 2024	SELL	$22.95 - $24.32 $128,129 - $135,778	-5,583 Reduced 2.05%	267,363 $6.39 Million
Q4 2023 Feb 09, 2024	SELL	$21.8 - $24.04 $373,826 - $412,237	-17,148 Reduced 5.91%	272,946 $6.56 Million
Q3 2023 Nov 09, 2023	BUY	$22.42 - $24.44 $773,265 - $842,935	34,490 Added 13.49%	290,094 $6.53 Million
Q2 2023 Aug 11, 2023	SELL	$23.15 - $24.36 $308,751 - $324,889	-13,337 Reduced 4.96%	255,604 $6.01 Million
Q1 2023 May 12, 2023	SELL	$22.49 - $24.27 $241,587 - $260,708	-10,742 Reduced 3.84%	268,941 $6.25 Million
Q4 2022 Feb 08, 2023	BUY	$20.7 - $23.33 $1.22 Million - $1.37 Million	58,707 Added 26.57%	279,683 $6.44 Million
Q3 2022 Nov 10, 2022	SELL	$20.99 - $24.2 $163,491 - $188,493	-7,789 Reduced 3.4%	220,976 $4.64 Million
Q2 2022 Aug 10, 2022	SELL	$23.26 - $26.18 $187,964 - $211,560	-8,081 Reduced 3.41%	228,765 $5.32 Million
Q1 2022 May 16, 2022	BUY	$24.6 - $26.34 $1.92 Million - $2.06 Million	78,192 Added 49.28%	236,846 $6.12 Million
Q4 2021 Feb 14, 2022	BUY	$24.28 - $25.41 $574,950 - $601,708	23,680 Added 17.54%	158,654 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$23.94 - $25.31 $114,792 - $121,361	4,795 Added 3.68%	134,974 $3.32 Million
Q2 2021 Aug 13, 2021	BUY	$23.54 - $25.07 $503,497 - $536,222	21,389 Added 19.66%	130,179 $3.15 Million
Q1 2021 May 12, 2021	BUY	$22.02 - $23.58 $160,195 - $171,544	7,275 Added 7.17%	108,790 $2.57 Million
Q4 2020 Feb 11, 2021	SELL	$19.85 - $22.51 $15,006 - $17,017	-756 Reduced 0.74%	101,515 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$19.64 - $21.02 $127,699 - $136,672	-6,502 Reduced 5.98%	102,271 $2.06 Million
Q2 2020 Jul 31, 2020	BUY	$16.93 - $20.39 $916,285 - $1.1 Million	54,122 Added 99.03%	108,773 $2.11 Million
Q1 2020 May 01, 2020	SELL	$15.93 - $24.21 $33,118 - $50,332	-2,079 Reduced 3.66%	54,651 $958,000
Q4 2019 Feb 14, 2020	SELL	$22.46 - $24.04 $27,783 - $29,737	-1,237 Reduced 2.13%	56,730 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$22.22 - $24.47 $276,061 - $304,015	12,424 Added 27.28%	57,967 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$23.0 - $24.64 $1.5 Million - $1.61 Million	-65,250 Reduced 58.89%	45,543 $1.11 Million
Q1 2019 May 14, 2019	SELL	$22.55 - $24.64 $568,846 - $621,568	-25,226 Reduced 18.55%	110,793 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	$22.5 - $24.92 $2.18 Million - $2.42 Million	96,960 Added 248.24%	136,019 $3.09 Million
Q3 2018 Nov 14, 2018	BUY	$24.0 - $25.53 $25,416 - $27,036	1,059 Added 2.79%	39,059 $971,000
Q2 2018 Aug 14, 2018	BUY	$23.94 - $26.73 $909,720 - $1.02 Million	38,000 New	38,000 $918,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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