Ubs Group Ag Invesco S&P Smallcap Value Wit Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Ubs Group Ag holds 30,211 shares of XSVM stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,211

Previous 4,918 514.29%

Holding current value

$1.66 Million

Previous $257,000 546.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.3 - $59.04 $1.3 Million - $1.49 Million	25,293 Added 514.29%	30,211 $1.66 Million
Q2 2024 Aug 13, 2024	BUY	$51.57 - $56.54 $253,621 - $278,063	4,918 New	4,918 $257,000
Q3 2023 Nov 09, 2023	SELL	$45.54 - $50.67 $77,326 - $86,037	-1,698 Reduced 28.43%	4,275 $205,000
Q2 2023 Aug 11, 2023	BUY	$42.07 - $47.06 $251,284 - $281,089	5,973 New	5,973 $277,000
Q3 2022 Nov 10, 2022	BUY	$41.2 - $51.05 $74,324 - $92,094	1,804 New	1,804 $74,000
Q2 2022 Aug 10, 2022	SELL	$44.09 - $54.47 $16,181 - $19,990	-367 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.74 - $55.63 $18,621 - $20,416	367 New	367 $20,000
Q3 2021 Nov 15, 2021	SELL	$46.5 - $51.75 $51,475 - $57,287	-1,107 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.86 - $55.21 $51,874 - $61,117	1,107 New	1,107 $56,000
Q4 2020 Feb 11, 2021	SELL	$27.14 - $35.23 $35,499 - $46,080	-1,308 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.95 - $28.35 $30,018 - $37,081	1,308 New	1,308 $35,000
Q2 2020 Jul 31, 2020	SELL	$17.63 - $28.11 $7,721 - $12,312	-438 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$17.26 - $33.83 $2,554 - $5,006	-148 Reduced 25.26%	438 $9,000
Q4 2019 Feb 14, 2020	SELL	$29.25 - $34.4 $93,044 - $109,426	-3,181 Reduced 84.44%	586 $20,000
Q3 2019 Nov 14, 2019	SELL	$27.23 - $31.44 $165,694 - $191,312	-6,085 Reduced 61.76%	3,767 $115,000
Q2 2019 Aug 14, 2019	SELL	$27.63 - $30.65 $129,943 - $144,146	-4,703 Reduced 32.31%	9,852 $289,000
Q1 2019 May 14, 2019	SELL	$26.55 - $30.77 $95,500 - $110,679	-3,597 Reduced 19.82%	14,555 $431,000
Q4 2018 Feb 14, 2019	BUY	$25.28 - $32.29 $175,291 - $223,898	6,934 Added 61.81%	18,152 $479,000
Q3 2018 Nov 14, 2018	BUY	$32.13 - $33.59 $8,932 - $9,338	278 Added 2.54%	11,218 $364,000
Q2 2018 Aug 14, 2018	BUY	$28.65 - $32.89 $313,431 - $359,816	10,940 New	10,940 $351,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.35M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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