Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 63,470 shares of RFG stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,470

Previous 64,143 1.05%

Holding current value

$3.11 Million

Previous $3.25 Million 4.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.75 - $50.55 $31,462 - $34,020	-673 Reduced 1.05%	63,470 $3.09 Million
Q1 2024 May 13, 2024	BUY	$40.14 - $50.7 $742,349 - $937,645	18,494 Added 40.51%	64,143 $3.25 Million
Q4 2023 Feb 09, 2024	SELL	$36.89 - $41.85 $294,308 - $333,879	-7,978 Reduced 14.88%	45,649 $1.88 Million
Q3 2023 Nov 09, 2023	BUY	$38.75 - $200.05 $1.7 Million - $8.76 Million	43,774 Added 444.27%	53,627 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$176.57 - $195.32 $93,405 - $103,324	529 Added 5.67%	9,853 $1.92 Million
Q1 2023 May 12, 2023	SELL	$172.41 - $191.84 $475,851 - $529,478	-2,760 Reduced 22.84%	9,324 $1.71 Million
Q4 2022 Feb 08, 2023	SELL	$34.02 - $194.9 $9,729 - $55,741	-286 Reduced 2.31%	12,084 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$32.43 - $199.97 $37,780 - $232,965	1,165 Added 10.4%	12,370 $2.06 Million
Q2 2022 Aug 10, 2022	SELL	$159.15 - $205.18 $1.57 Million - $2.03 Million	-9,882 Reduced 46.86%	11,205 $1.83 Million
Q1 2022 May 16, 2022	BUY	$190.9 - $229.85 $108,622 - $130,784	569 Added 2.77%	21,087 $4.3 Million
Q4 2021 Feb 14, 2022	SELL	$217.14 - $245.79 $28,445 - $32,198	-131 Reduced 0.63%	20,518 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$215.2 - $231.51 $34,216 - $36,810	159 Added 0.78%	20,649 $4.56 Million
Q2 2021 Aug 13, 2021	BUY	$210.86 - $235.2 $313,337 - $349,507	1,486 Added 7.82%	20,490 $4.64 Million
Q1 2021 May 12, 2021	BUY	$200.22 - $232.77 $243,267 - $282,815	1,215 Added 6.83%	19,004 $4.17 Million
Q4 2020 Feb 11, 2021	SELL	$170.73 - $206.06 $507,580 - $612,616	-2,973 Reduced 14.32%	17,789 $3.61 Million
Q3 2020 Nov 12, 2020	SELL	$147.22 - $171.85 $711,072 - $830,035	-4,830 Reduced 18.87%	20,762 $3.5 Million
Q2 2020 Jul 31, 2020	SELL	$103.66 - $156.63 $384,060 - $580,314	-3,705 Reduced 12.65%	25,592 $3.85 Million
Q1 2020 May 01, 2020	BUY	$95.45 - $160.27 $328,920 - $552,290	3,446 Added 13.33%	29,297 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$137.04 - $154.13 $622,983 - $700,674	-4,546 Reduced 14.96%	25,851 $3.96 Million
Q3 2019 Nov 14, 2019	SELL	$135.32 - $150.39 $102,437 - $113,845	-757 Reduced 2.43%	30,397 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$139.15 - $154.07 $721,631 - $799,007	5,186 Added 19.97%	31,154 $4.62 Million
Q1 2019 May 14, 2019	SELL	$128.98 - $154.53 $455,944 - $546,263	-3,535 Reduced 11.98%	25,968 $3.93 Million
Q4 2018 Feb 14, 2019	SELL	$124.17 - $163.24 $1.26 Million - $1.66 Million	-10,184 Reduced 25.66%	29,503 $3.89 Million
Q3 2018 Nov 14, 2018	BUY	$160.17 - $169.49 $23,064 - $24,406	144 Added 0.36%	39,687 $6.56 Million
Q2 2018 Aug 14, 2018	BUY	$153.28 - $168.16 $6.06 Million - $6.65 Million	39,543 New	39,543 $6.39 Million

Others Institutions Holding RFG

# of Institutions

114

Shares Held

2.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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