Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 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 305,707 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305,707

Previous 328,238 6.86%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-22,531 Reduced 6.86%	305,707 $0
Q2 2024 Aug 13, 2024	BUY	N/A	10,424 Added 3.28%	328,238 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $75.46 $0 - $8.63 Million	-114,307 Reduced 26.45%	317,814 $0
Q4 2023 Feb 09, 2024	SELL	$70.99 - $80.08 $4.06 Million - $4.58 Million	-57,158 Reduced 11.68%	432,121 $31.9 Million
Q3 2023 Nov 09, 2023	BUY	$0.0 - $80.13 $0 - $553,538	6,908 Added 1.43%	489,279 $37.5 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $72.15 $0 - $18.9 Million	-261,339 Reduced 35.14%	482,371 $33 Million
Q1 2023 May 12, 2023	SELL	$63.35 - $77.01 $1.35 Million - $1.64 Million	-21,351 Reduced 2.79%	743,710 $50.8 Million
Q4 2022 Feb 08, 2023	BUY	$69.06 - $79.75 $5.03 Million - $5.81 Million	72,836 Added 10.52%	765,061 $55.6 Million
Q3 2022 Nov 10, 2022	SELL	$57.66 - $72.3 $10.3 Million - $12.9 Million	-178,256 Reduced 20.48%	692,225 $42.2 Million
Q2 2022 Aug 10, 2022	BUY	$60.48 - $81.27 $505,673 - $679,498	8,361 Added 0.97%	870,481 $53.5 Million
Q1 2022 May 16, 2022	BUY	$49.44 - $69.04 $6.68 Million - $9.33 Million	135,125 Added 18.59%	862,120 $58.1 Million
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $789,447 - $906,946	17,485 Added 2.46%	726,995 $34.7 Million
Q3 2021 Nov 15, 2021	BUY	$37.22 - $46.35 $5.22 Million - $6.5 Million	140,287 Added 24.65%	709,510 $32 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $47.19 $13.2 Million - $16.3 Million	345,161 Added 154.05%	569,223 $25.8 Million
Q1 2021 May 12, 2021	BUY	$31.18 - $44.32 $6.54 Million - $9.29 Million	209,691 Added 1459.13%	224,062 $9.02 Million
Q4 2020 Feb 11, 2021	SELL	$20.65 - $33.97 $200,490 - $329,814	-9,709 Reduced 40.32%	14,371 $447,000
Q3 2020 Nov 12, 2020	SELL	$22.51 - $29.59 $223,456 - $293,739	-9,927 Reduced 29.19%	24,080 $542,000
Q2 2020 Jul 31, 2020	BUY	$18.92 - $36.16 $106,670 - $203,870	5,638 Added 19.87%	34,007 $954,000
Q1 2020 May 01, 2020	SELL	$16.75 - $49.03 $904,148 - $2.65 Million	-53,979 Reduced 65.55%	28,369 $568,000
Q4 2019 Feb 14, 2020	BUY	$41.55 - $47.89 $780,350 - $899,422	18,781 Added 29.55%	82,348 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$40.94 - $48.9 $1.14 Million - $1.36 Million	-27,808 Reduced 30.43%	63,567 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$44.6 - $54.0 $1.46 Million - $1.77 Million	-32,708 Reduced 26.36%	91,375 $4.44 Million
Q1 2019 May 14, 2019	SELL	$43.83 - $51.63 $332,582 - $391,768	-7,588 Reduced 5.76%	124,083 $6.29 Million
Q4 2018 Feb 14, 2019	SELL	$40.29 - $63.78 $524,011 - $829,522	-13,006 Reduced 8.99%	131,671 $5.68 Million
Q3 2018 Nov 14, 2018	BUY	$58.91 - $63.87 $268,276 - $290,863	4,554 Added 3.25%	144,677 $8.99 Million
Q2 2018 Aug 14, 2018	BUY	$52.95 - $64.61 $7.42 Million - $9.05 Million	140,123 New	140,123 $8.74 Million

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
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