Ubs Group Ag Invesco S&P 500 Equal Weight U Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Ubs Group Ag holds 12,598 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,598

Previous 9,140 37.83%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	3,458 Added 37.83%	12,598 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-19,143 Reduced 67.68%	9,140 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $55.83 $0 - $314,546	-5,634 Reduced 16.61%	28,283 $0
Q4 2023 Feb 09, 2024	SELL	$48.19 - $56.58 $70,020 - $82,210	-1,453 Reduced 4.11%	33,917 $1.85 Million
Q3 2023 Nov 09, 2023	BUY	$0.0 - $113.76 $0 - $2.09 Million	18,396 Added 108.38%	35,370 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $117.03 $0 - $522,187	4,462 Added 35.66%	16,974 $1.88 Million
Q1 2023 May 12, 2023	SELL	$106.15 - $119.07 $319,617 - $358,519	-3,011 Reduced 19.4%	12,512 $1.42 Million
Q4 2022 Feb 08, 2023	BUY	$108.98 - $119.69 $687,663 - $755,243	6,310 Added 68.49%	15,523 $1.81 Million
Q3 2022 Nov 10, 2022	BUY	$110.52 - $127.4 $23,209 - $26,754	210 Added 2.33%	9,213 $982,000
Q2 2022 Aug 10, 2022	BUY	$105.76 - $126.08 $317 - $378	3 Added 0.03%	9,003 $1.03 Million
Q1 2022 May 16, 2022	BUY	$106.12 - $120.96 $125,009 - $142,490	1,178 Added 15.06%	9,000 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$102.55 - $114.16 $29,431 - $32,763	-287 Reduced 3.54%	7,822 $893,000
Q3 2021 Nov 15, 2021	SELL	$102.46 - $112.58 $29,303 - $32,197	-286 Reduced 3.41%	8,109 $833,000
Q2 2021 Aug 13, 2021	SELL	$103.1 - $109.46 $157,743 - $167,473	-1,530 Reduced 15.42%	8,395 $867,000
Q1 2021 May 12, 2021	SELL	$93.39 - $103.72 $91,522 - $101,645	-980 Reduced 8.99%	9,925 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$94.97 - $106.46 $33,429 - $37,473	352 Added 3.34%	10,905 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$90.55 - $98.88 $436,088 - $476,206	-4,816 Reduced 31.34%	10,553 $996,000
Q2 2020 Jul 31, 2020	SELL	$82.54 - $100.97 $362,185 - $443,056	-4,388 Reduced 22.21%	15,369 $1.4 Million
Q1 2020 May 01, 2020	BUY	$72.27 - $115.5 $51,456 - $82,236	712 Added 3.74%	19,757 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$100.98 - $106.96 $1.34 Million - $1.42 Million	-13,292 Reduced 41.1%	19,045 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$98.19 - $107.12 $230,942 - $251,946	2,352 Added 7.84%	32,337 $3.45 Million
Q2 2019 Aug 14, 2019	BUY	$94.44 - $101.55 $1.61 Million - $1.73 Million	17,020 Added 131.28%	29,985 $2.96 Million
Q1 2019 May 14, 2019	BUY	$86.73 - $98.19 $101,387 - $114,784	1,169 Added 9.91%	12,965 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$86.44 - $95.55 $401,254 - $443,543	4,642 Added 64.89%	11,796 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$84.76 - $90.35 $9,662 - $10,299	-114 Reduced 1.57%	7,154 $628,000
Q2 2018 Aug 14, 2018	BUY	$79.96 - $85.44 $581,149 - $620,977	7,268 New	7,268 $620,000

Others Institutions Holding RYU

# of Institutions

109

Shares Held

2.39M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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