Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 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 9,385 shares of PUI stock, worth $368,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,385

Previous 9,707 3.32%

Holding current value

$368,079

Previous $337,000 12.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.56 - $40.45 $11,128 - $13,024	-322 Reduced 3.32%	9,385 $379,000
Q2 2024 Aug 13, 2024	SELL	$32.29 - $36.48 $9,138 - $10,323	-283 Reduced 2.83%	9,707 $337,000
Q1 2024 May 13, 2024	SELL	$30.24 - $33.67 $121,171 - $134,915	-4,007 Reduced 28.63%	9,990 $336,000
Q4 2023 Feb 09, 2024	BUY	$28.54 - $32.72 $47,347 - $54,282	1,659 Added 13.45%	13,997 $446,000
Q3 2023 Nov 09, 2023	SELL	$29.71 - $33.93 $5,882 - $6,718	-198 Reduced 1.58%	12,338 $366,000
Q2 2023 Aug 11, 2023	SELL	$31.8 - $34.12 $48,781 - $52,340	-1,534 Reduced 10.9%	12,536 $406,000
Q1 2023 May 12, 2023	SELL	$31.19 - $34.9 $136,986 - $153,280	-4,392 Reduced 23.79%	14,070 $467,000
Q4 2022 Feb 08, 2023	BUY	$30.77 - $35.65 $158,834 - $184,025	5,162 Added 38.81%	18,462 $631,000
Q3 2022 Nov 10, 2022	SELL	$32.05 - $38.31 $31,152 - $37,237	-972 Reduced 6.81%	13,300 $426,000
Q2 2022 Aug 10, 2022	BUY	$32.05 - $38.22 $28,171 - $33,595	879 Added 6.56%	14,272 $491,000
Q1 2022 May 16, 2022	SELL	$32.54 - $36.75 $5,369 - $6,063	-165 Reduced 1.22%	13,393 $491,000
Q4 2021 Feb 14, 2022	SELL	$32.57 - $35.71 $185,909 - $203,832	-5,708 Reduced 29.63%	13,558 $484,000
Q3 2021 Nov 15, 2021	SELL	$32.49 - $35.17 $110,953 - $120,105	-3,415 Reduced 15.06%	19,266 $626,000
Q2 2021 Aug 13, 2021	SELL	$33.13 - $34.83 $357,472 - $375,815	-10,790 Reduced 32.24%	22,681 $755,000
Q1 2021 May 12, 2021	SELL	$30.27 - $33.22 $23,883 - $26,210	-789 Reduced 2.3%	33,471 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$29.61 - $33.12 $61,796 - $69,121	-2,087 Reduced 5.74%	34,260 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$28.43 - $31.93 $6.19 Million - $6.95 Million	-217,779 Reduced 85.7%	36,347 $1.07 Million
Q2 2020 Jul 31, 2020	BUY	$27.15 - $32.9 $999,717 - $1.21 Million	36,822 Added 16.94%	254,126 $7.44 Million
Q1 2020 May 01, 2020	SELL	$24.07 - $37.61 $3.49 Million - $5.45 Million	-144,875 Reduced 40.0%	217,304 $6.27 Million
Q4 2019 Feb 14, 2020	SELL	$32.82 - $35.0 $766,084 - $816,970	-23,342 Reduced 6.05%	362,179 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$33.7 - $35.16 $2.9 Million - $3.02 Million	-86,015 Reduced 18.24%	385,521 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	229,737 Added 95.01%	471,536 $15.3 Million
Q1 2019 May 14, 2019	BUY	N/A	13,675 Added 5.99%	241,799 $7.82 Million
Q4 2018 Feb 14, 2019	BUY	N/A	224,878 Added 6927.85%	228,124 $6.61 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-541 Reduced 14.29%	3,246 $93,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,787 New	3,787 $105,000

Others Institutions Holding PUI

# of Institutions

Shares Held

632K

Call Options Held

Put Options Held

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