Invesco Ltd. Urban One Inc Cl D Non Vtg Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$1.85 - $3.9 $11,902 - $25,092	6,434 Added 15.55%	47,806 $97,000
Q4 2023 Feb 12, 2024	BUY	$3.45 - $5.78 $142,733 - $239,130	41,372 New	41,372 $146,000
Q4 2022 Feb 13, 2023	BUY	$3.65 - $5.05 $58,056 - $80,325	15,906 Added 15.9%	115,966 $436,000
Q3 2022 Nov 14, 2022	SELL	$3.51 - $5.12 $56,061 - $81,776	-15,972 Reduced 13.77%	100,060 $425,000
Q2 2022 Aug 15, 2022	BUY	$4.28 - $6.88 $168,798 - $271,340	39,439 Added 51.49%	116,032 $497,000
Q1 2022 May 16, 2022	BUY	$3.27 - $5.28 $250,459 - $404,411	76,593 New	76,593 $394,000
Q4 2021 Feb 14, 2022	SELL	$3.15 - $7.4 $1.37 Million - $3.22 Million	-434,595 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.55 - $7.07 $1.98 Million - $3.07 Million	434,595 New	434,595 $2.96 Million

Others Institutions Holding UONEK

# of Institutions

33

Shares Held

5.49M

Call Options Held

500

Put Options Held

0

About URBAN ONE INC CL D NON VTG

Ticker UONEK
Sector Communication Services
Industry Broadcasting
Shares Outstandng 32,768,200
Market Cap $31.8M

More about UONEK

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