Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 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 844,139 shares of PRF stock, worth $34.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

844,139

Previous 843,694 0.05%

Holding current value

$34.4 Million

Previous $34.3 Million 0.66%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.15 - $42.9 $17,866 - $19,090	445 Added 0.05%	844,139 $34.1 Million
Q3 2024 Nov 14, 2024	BUY	$37.33 - $40.63 $103,180 - $112,301	2,764 Added 0.33%	843,694 $34.3 Million
Q2 2024 Aug 13, 2024	BUY	$36.45 - $38.58 $1.99 Million - $2.11 Million	54,665 Added 6.95%	840,930 $31.9 Million
Q1 2024 May 13, 2024	SELL	$34.62 - $38.47 $506,075 - $562,354	-14,618 Reduced 1.83%	786,265 $30.2 Million
Q4 2023 Feb 09, 2024	BUY	$30.37 - $35.31 $9,019 - $10,487	297 Added 0.04%	800,883 $28.2 Million
Q3 2023 Nov 09, 2023	BUY	$31.76 - $166.28 $20.3 Million - $107 Million	640,492 Added 400.07%	800,586 $25.5 Million
Q2 2023 Aug 11, 2023	SELL	$153.31 - $163.65 $960,180 - $1.02 Million	-6,263 Reduced 3.76%	160,094 $26.2 Million
Q1 2023 May 12, 2023	SELL	$149.47 - $165.35 $2.03 Million - $2.24 Million	-13,574 Reduced 7.54%	166,357 $26.1 Million
Q4 2022 Feb 08, 2023	BUY	$28.1 - $163.61 $91,072 - $530,260	3,241 Added 1.83%	179,931 $27.9 Million
Q3 2022 Nov 10, 2022	BUY	$27.75 - $164.89 $3,968 - $23,579	143 Added 0.08%	176,690 $24.5 Million
Q2 2022 Aug 10, 2022	SELL	$145.08 - $172.75 $1 Million - $1.19 Million	-6,902 Reduced 3.76%	176,547 $26.2 Million
Q1 2022 May 16, 2022	SELL	$162.0 - $175.48 $328,374 - $355,697	-2,027 Reduced 1.09%	183,449 $31.3 Million
Q4 2021 Feb 14, 2022	SELL	$159.9 - $171.95 $103,935 - $111,767	-650 Reduced 0.35%	185,476 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$155.35 - $165.12 $189,060 - $200,951	-1,217 Reduced 0.65%	186,126 $29.5 Million
Q2 2021 Aug 13, 2021	BUY	$152.89 - $163.76 $1.61 Million - $1.72 Million	10,528 Added 5.95%	187,343 $30 Million
Q1 2021 May 12, 2021	SELL	$131.4 - $153.47 $1.66 Million - $1.93 Million	-12,604 Reduced 6.65%	176,815 $26.8 Million
Q4 2020 Feb 11, 2021	BUY	$112.02 - $133.2 $632,016 - $751,514	5,642 Added 3.07%	189,419 $25.2 Million
Q3 2020 Nov 12, 2020	SELL	$107.02 - $121.04 $36,386 - $41,153	-340 Reduced 0.18%	183,777 $20.9 Million
Q2 2020 Jul 31, 2020	SELL	$88.04 - $119.61 $3.75 Million - $5.09 Million	-42,571 Reduced 18.78%	184,117 $19.9 Million
Q1 2020 May 01, 2020	SELL	$79.39 - $129.53 $7.21 Million - $11.8 Million	-90,834 Reduced 28.61%	226,688 $21 Million
Q4 2019 Feb 14, 2020	SELL	$113.69 - $127.09 $827,776 - $925,342	-7,281 Reduced 2.24%	317,522 $40.2 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $119.73 $1.11 Million - $1.19 Million	-9,968 Reduced 2.98%	324,803 $38.3 Million
Q2 2019 Aug 14, 2019	SELL	$109.09 - $117.73 $2.83 Million - $3.06 Million	-25,968 Reduced 7.2%	334,771 $39 Million
Q1 2019 May 14, 2019	BUY	$99.95 - $114.36 $1.19 Million - $1.36 Million	11,931 Added 3.42%	360,739 $40.9 Million
Q4 2018 Feb 14, 2019	SELL	$95.78 - $119.49 $230,159 - $287,134	-2,403 Reduced 0.68%	348,808 $35.4 Million
Q3 2018 Nov 14, 2018	SELL	$112.51 - $120.82 $776,544 - $833,899	-6,902 Reduced 1.93%	351,211 $41.7 Million
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $38.6 Million - $41.5 Million	358,113 New	358,113 $40.3 Million

Others Institutions Holding PRF

# of Institutions

559

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

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