A detailed history of Ubs Group Ag transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Ubs Group Ag holds 2,556,040 shares of BSJP stock, worth $59.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,556,040
Previous 1,831,405 39.57%
Holding current value
$59.1 Million
Previous $42 Million 39.32%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$22.87 - $23.06 $16.6 Million - $16.7 Million
724,635 Added 39.57%
2,556,040 $58.6 Million
Q1 2024

May 13, 2024

BUY
$22.69 - $22.98 $34.6 Million - $35.1 Million
1,526,255 Added 500.17%
1,831,405 $42 Million
Q4 2023

Feb 09, 2024

SELL
$22.23 - $22.92 $9.15 Million - $9.44 Million
-411,714 Reduced 57.43%
305,150 $6.94 Million
Q3 2023

Nov 09, 2023

SELL
$22.43 - $22.73 $2.35 Million - $2.38 Million
-104,567 Reduced 12.73%
716,864 $16.1 Million
Q2 2023

Aug 11, 2023

SELL
$22.27 - $22.59 $574,165 - $582,415
-25,782 Reduced 3.04%
821,431 $18.5 Million
Q1 2023

May 12, 2023

BUY
$22.04 - $22.71 $3.96 Million - $4.08 Million
179,839 Added 26.95%
847,213 $19 Million
Q4 2022

Feb 08, 2023

SELL
$21.71 - $22.55 $3.93 Million - $4.09 Million
-181,239 Reduced 21.36%
667,374 $14.8 Million
Q3 2022

Nov 10, 2022

BUY
$21.67 - $23.09 $4.18 Million - $4.46 Million
193,074 Added 29.45%
848,613 $18.5 Million
Q2 2022

Aug 10, 2022

BUY
$21.93 - $23.86 $7.42 Million - $8.08 Million
338,561 Added 106.81%
655,539 $14.4 Million
Q1 2022

May 16, 2022

BUY
$23.3 - $24.53 $6.55 Million - $6.89 Million
280,997 Added 780.96%
316,978 $7.53 Million
Q4 2021

Feb 14, 2022

SELL
$24.2 - $24.62 $66,041 - $67,187
-2,729 Reduced 7.05%
35,981 $884,000
Q3 2021

Nov 15, 2021

SELL
$24.49 - $24.78 $15,526 - $15,710
-634 Reduced 1.61%
38,710 $951,000
Q2 2021

Aug 13, 2021

BUY
$24.55 - $24.74 $51,849 - $52,250
2,112 Added 5.67%
39,344 $973,000
Q1 2021

May 12, 2021

BUY
$24.33 - $24.65 $188,971 - $191,456
7,767 Added 26.36%
37,232 $914,000
Q4 2020

Feb 11, 2021

SELL
$23.43 - $24.51 $60,144 - $62,917
-2,567 Reduced 8.01%
29,465 $722,000
Q3 2020

Nov 12, 2020

BUY
$22.85 - $23.86 $6,329 - $6,609
277 Added 0.87%
32,032 $752,000
Q2 2020

Jul 31, 2020

BUY
$20.34 - $23.57 $91,875 - $106,465
4,517 Added 16.58%
31,755 $723,000
Q1 2020

May 01, 2020

SELL
$18.83 - $24.93 $187,885 - $248,751
-9,978 Reduced 26.81%
27,238 $580,000
Q4 2019

Feb 14, 2020

BUY
$24.25 - $24.88 $149,768 - $153,658
6,176 Added 19.9%
37,216 $923,000
Q3 2019

Nov 14, 2019

BUY
$24.04 - $24.68 $66,085 - $67,845
2,749 Added 9.72%
31,040 $761,000
Q2 2019

Aug 14, 2019

SELL
$23.8 - $24.73 $44,886 - $46,640
-1,886 Reduced 6.25%
28,291 $693,000
Q1 2019

May 14, 2019

BUY
$22.34 - $24.07 $420,260 - $452,804
18,812 Added 165.53%
30,177 $726,000
Q4 2018

Feb 14, 2019

BUY
$21.97 - $24.37 $38,139 - $42,306
1,736 Added 18.03%
11,365 $255,000
Q3 2018

Nov 14, 2018

BUY
$23.95 - $24.44 $58,030 - $59,218
2,423 Added 33.62%
9,629 $234,000
Q2 2018

Aug 14, 2018

BUY
$23.97 - $24.5 $172,727 - $176,547
7,206 New
7,206 $173,000

Others Institutions Holding BSJP

About INVESCO ET SF IDXD FD TR BULLE


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