Ubs Group Ag Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 1,988,149 shares of BSJP stock, worth $45.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,988,149

Previous 2,556,040 22.22%

Holding current value

$45.8 Million

Previous $58.6 Million 21.5%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.94 - $23.16 $13 Million - $13.2 Million	-567,891 Reduced 22.22%	1,988,149 $46 Million
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

# of Institutions

184

Shares Held

26.6M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

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