Ubs Group Ag Invesco ETF Tr Ii Purebeta Msc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Purebeta Msc stock. As of the latest transaction made, Ubs Group Ag holds 178 shares of PBUS stock, worth $10,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Previous 331 46.22%

Holding current value

$10,126

Previous $18,000 44.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$56.81 - $61.22 $8,691 - $9,366	-153 Reduced 46.22%	178 $10,000
Q3 2024 Nov 14, 2024	BUY	$51.71 - $57.4 $15,616 - $17,334	302 Added 1041.38%	331 $18,000
Q2 2024 Aug 13, 2024	BUY	$49.55 - $54.78 $1,436 - $1,588	29 New	29 $1,000
Q4 2023 Feb 09, 2024	SELL	$40.99 - $47.84 $58,697 - $68,506	-1,432 Reduced 95.66%	65 $3,000
Q3 2023 Nov 09, 2023	BUY	$42.57 - $45.76 $63,727 - $68,502	1,497 New	1,497 $63,000
Q1 2023 May 12, 2023	BUY	$37.79 - $41.58 $10,845 - $11,933	287 Added 84.91%	625 $25,000
Q4 2022 Feb 08, 2023	BUY	$35.66 - $40.64 $9,592 - $10,932	269 Added 389.86%	338 $12,000
Q3 2022 Nov 10, 2022	SELL	$35.76 - $43.04 $7,473 - $8,995	-209 Reduced 75.18%	69 $2,000
Q2 2022 Aug 10, 2022	BUY	$36.58 - $45.94 $5,816 - $7,304	159 Added 133.61%	278 $10,000
Q1 2022 May 16, 2022	SELL	$41.78 - $48.31 $1,629 - $1,884	-39 Reduced 24.68%	119 $5,000
Q4 2021 Feb 14, 2022	BUY	$43.7 - $48.39 $6,904 - $7,645	158 New	158 $8,000
Q3 2020 Nov 12, 2020	SELL	$31.36 - $36.33 $8,937 - $10,354	-285 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$24.55 - $32.18 $6,996 - $9,171	285 New	285 $9,000
Q1 2020 May 01, 2020	SELL	$22.5 - $33.88 $1,777 - $2,676	-79 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.74 - $32.21 $5,374 - $6,023	-187 Reduced 70.3%	79 $3,000
Q3 2019 Nov 14, 2019	SELL	$28.3 - $30.2 $254 - $271	-9 Reduced 3.27%	266 $8,000
Q2 2019 Aug 14, 2019	SELL	$27.39 - $29.55 $301 - $325	-11 Reduced 3.85%	275 $8,000
Q2 2018 Aug 14, 2018	BUY	$25.95 - $28.21 $7,421 - $8,068	286 New	286 $8,000

Others Institutions Holding PBUS

# of Institutions

Shares Held

85.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PUREBETA MSC

Ticker PBUS
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