Ubs Group Ag Invesco ETF Tr Ii S&P Emerging Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Ubs Group Ag holds 414 shares of EEMO stock, worth $6,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

414

Previous 578 28.37%

Holding current value

$6,421

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$16.2 - $17.36 $2,656 - $2,847	-164 Reduced 28.37%	414 $6,000
Q3 2024 Nov 14, 2024	BUY	$16.0 - $17.71 $9,248 - $10,236	578 New	578 $9,000
Q1 2024 May 13, 2024	SELL	$14.71 - $16.14 $58 - $64	-4 Reduced 8.16%	45 $0
Q3 2023 Nov 09, 2023	BUY	$13.7 - $14.79 $671 - $724	49 New	49 $0
Q4 2022 Feb 08, 2023	SELL	$13.53 - $14.64 $2,706 - $2,928	-200 Reduced 34.54%	379 $5,000
Q3 2022 Nov 10, 2022	SELL	$13.55 - $15.63 $230 - $265	-17 Reduced 2.85%	579 $8,000
Q2 2022 Aug 10, 2022	SELL	$14.09 - $17.35 $11,483 - $14,140	-815 Reduced 57.76%	596 $8,000
Q1 2022 May 16, 2022	BUY	$15.79 - $18.2 $2,242 - $2,584	142 Added 11.19%	1,411 $24,000
Q4 2021 Feb 14, 2022	SELL	$16.99 - $18.22 $356 - $382	-21 Reduced 1.63%	1,269 $22,000
Q3 2021 Nov 15, 2021	SELL	$17.23 - $20.23 $10,561 - $12,400	-613 Reduced 32.21%	1,290 $23,000
Q2 2021 Aug 13, 2021	BUY	$18.02 - $20.49 $16,163 - $18,379	897 Added 89.17%	1,903 $39,000
Q1 2021 May 12, 2021	BUY	$18.28 - $22.67 $2,614 - $3,241	143 Added 16.57%	1,006 $19,000
Q4 2020 Feb 11, 2021	BUY	$15.86 - $18.93 $13,687 - $16,336	863 New	863 $16,000
Q3 2020 Nov 12, 2020	SELL	$14.26 - $16.37 $1,426 - $1,637	-100 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$10.91 - $14.31 $13,233 - $17,358	-1,213 Reduced 92.38%	100 $1,000
Q1 2020 May 01, 2020	SELL	$10.09 - $18.08 $8,657 - $15,512	-858 Reduced 39.52%	1,313 $15,000
Q4 2019 Feb 14, 2020	SELL	$15.82 - $17.73 $25,533 - $28,616	-1,614 Reduced 42.64%	2,171 $38,000
Q3 2019 Nov 14, 2019	BUY	$16.03 - $16.51 $10,114 - $10,417	631 Added 20.01%	3,785 $61,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,781 Reduced 64.7%	3,154 $53,000
Q1 2019 May 14, 2019	SELL	N/A	-1,941 Reduced 17.85%	8,935 $143,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,876 New	10,876 $163,000

Others Institutions Holding EEMO

# of Institutions

Shares Held

326K

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EEMO
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