Ubs Asset Management Americas Inc INVESCO MORTGAGE C COM USD0 01 Transaction History

Ubs Asset Management Americas Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-295,825 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-34,828 Reduced 10.53%	295,825 $0
Q4 2021 Feb 14, 2022	BUY	N/A	4,485 Added 1.38%	330,653 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-346 Reduced 0.11%	326,168 $0
Q2 2021 Aug 16, 2021	BUY	N/A	44,768 Added 15.89%	326,514 $0
Q1 2021 May 14, 2021	SELL	N/A	-50,823 Reduced 15.28%	281,746 $0
Q4 2020 Mar 01, 2021	BUY	N/A	18,167 Added 5.78%	332,569 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-6,649 Reduced 2.07%	314,402 $0
Q2 2020 Aug 14, 2020	BUY	N/A	64,894 Added 25.33%	321,051 $0
Q1 2020 May 15, 2020	BUY	N/A	74,953 Added 41.36%	256,157 $0
Q4 2019 Feb 14, 2020	BUY	N/A	6,418 Added 3.67%	181,204 $0
Q3 2019 Nov 14, 2019	BUY	N/A	10,215 Added 6.21%	174,786 $0
Q2 2019 Aug 15, 2019	BUY	N/A	18,909 Added 12.98%	164,571 $0
Q1 2019 May 14, 2019	BUY	N/A	25,456 Added 21.18%	145,662 $0
Q4 2018 Feb 13, 2019	BUY	N/A	2,116 Added 1.79%	120,206 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-5,388 Reduced 4.36%	118,090 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-4,044 Reduced 3.17%	123,478 $0
Q1 2018 May 14, 2018	BUY	N/A	34,799 Added 37.53%	127,522 $0
Q4 2017 Feb 09, 2018	BUY	N/A	6,845 Added 7.97%	92,723 $0
Q3 2017 Nov 13, 2017	BUY	N/A	85,878	85,878 $0

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