Ubs Group Ag Invesco Fd Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 8,574 shares of PDN stock, worth $282,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,574

Previous 8,331 2.92%

Holding current value

$282,170

Previous $273,000 1.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.6 - $33.74 $7,678 - $8,198	243 Added 2.92%	8,574 $277,000
Q1 2024 May 13, 2024	SELL	$30.93 - $33.01 $40,518 - $43,243	-1,310 Reduced 13.59%	8,331 $273,000
Q4 2023 Feb 09, 2024	SELL	$27.78 - $32.51 $25,418 - $29,746	-915 Reduced 8.67%	9,641 $313,000
Q3 2023 Nov 09, 2023	SELL	$29.49 - $32.26 $71,336 - $78,036	-2,419 Reduced 18.64%	10,556 $311,000
Q2 2023 Aug 11, 2023	BUY	$30.16 - $31.85 $21,654 - $22,868	718 Added 5.86%	12,975 $399,000
Q1 2023 May 12, 2023	SELL	$29.55 - $32.26 $101,445 - $110,748	-3,433 Reduced 21.88%	12,257 $380,000
Q4 2022 Feb 08, 2023	BUY	$25.44 - $30.38 $39,711 - $47,423	1,561 Added 11.05%	15,690 $464,000
Q3 2022 Nov 10, 2022	SELL	$25.55 - $31.45 $536,831 - $660,795	-21,011 Reduced 59.79%	14,129 $362,000
Q2 2022 Aug 10, 2022	BUY	$28.89 - $35.0 $790,257 - $957,390	27,354 Added 351.32%	35,140 $1.02 Million
Q1 2022 May 16, 2022	BUY	$32.41 - $37.18 $128,051 - $146,898	3,951 Added 103.02%	7,786 $268,000
Q4 2021 Feb 14, 2022	BUY	$35.57 - $39.02 $4,481 - $4,916	126 Added 3.4%	3,835 $141,000
Q3 2021 Nov 15, 2021	BUY	$37.05 - $39.82 $6,076 - $6,530	164 Added 4.63%	3,709 $139,000
Q2 2021 Aug 13, 2021	BUY	$36.96 - $39.61 $1,330 - $1,425	36 Added 1.03%	3,545 $136,000
Q1 2021 May 12, 2021	SELL	$34.59 - $37.23 $314,596 - $338,606	-9,095 Reduced 72.16%	3,509 $128,000
Q4 2020 Feb 11, 2021	BUY	$28.97 - $34.73 $200,298 - $240,123	6,914 Added 121.51%	12,604 $436,000
Q3 2020 Nov 12, 2020	BUY	$27.47 - $30.55 $24,970 - $27,769	909 Added 19.01%	5,690 $169,000
Q2 2020 Jul 31, 2020	SELL	$21.93 - $29.32 $232,216 - $310,469	-10,589 Reduced 68.89%	4,781 $131,000
Q1 2020 May 01, 2020	SELL	$20.1 - $32.25 $80,500 - $129,161	-4,005 Reduced 20.67%	15,370 $355,000
Q4 2019 Feb 14, 2020	SELL	$28.92 - $32.16 $1.1 Million - $1.22 Million	-38,042 Reduced 66.26%	19,375 $619,000
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.33 $52,516 - $57,172	1,885 Added 3.39%	57,417 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$28.66 - $30.85 $23,988 - $25,821	-837 Reduced 1.48%	55,532 $1.66 Million
Q1 2019 May 14, 2019	BUY	$27.46 - $30.38 $69,638 - $77,043	2,536 Added 4.71%	56,369 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$26.23 - $32.71 $310,248 - $386,893	11,828 Added 28.16%	53,833 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$31.7 - $33.41 $163,889 - $172,729	5,170 Added 14.04%	42,005 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$32.95 - $35.44 $1.21 Million - $1.31 Million	36,835 New	36,835 $1.22 Million

Others Institutions Holding PDN

# of Institutions

104

Shares Held

11.2M

Call Options Held

Put Options Held

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