Ubs Group Ag Invesco ETF Self Indexed Bulle Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$23.85 - $24.14 $1,908 - $1,931	80 New	80 $2,000
Q2 2022 Aug 10, 2022	SELL	$23.8 - $24.17 $20,253 - $20,568	-851 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.82 - $25.5 $152,805 - $163,582	-6,415 Reduced 88.29%	851 $21,000
Q4 2021 Feb 14, 2022	BUY	$25.45 - $25.6 $124,017 - $124,748	4,873 Added 203.64%	7,266 $185,000
Q3 2021 Nov 15, 2021	BUY	$25.61 - $25.76 $22,280 - $22,411	870 Added 57.12%	2,393 $61,000
Q2 2021 Aug 13, 2021	BUY	$25.68 - $25.87 $35,618 - $35,881	1,387 Added 1019.85%	1,523 $39,000
Q1 2021 May 12, 2021	BUY	$25.77 - $26.05 $3,504 - $3,542	136 New	136 $4,000
Q4 2020 Feb 11, 2021	SELL	$25.79 - $26.02 $50,961 - $51,415	-1,976 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.67 - $25.98 $38,042 - $38,502	1,482 Added 300.0%	1,976 $51,000
Q2 2020 Jul 31, 2020	SELL	$24.49 - $25.75 $26,743 - $28,119	-1,092 Reduced 68.85%	494 $13,000
Q1 2020 May 01, 2020	SELL	$24.16 - $26.17 $11,379 - $12,326	-471 Reduced 22.9%	1,586 $39,000
Q4 2019 Feb 14, 2020	SELL	$25.94 - $26.12 $8,897 - $8,959	-343 Reduced 14.29%	2,057 $54,000
Q3 2019 Nov 14, 2019	BUY	$25.79 - $26.02 $43,017 - $43,401	1,668 Added 227.87%	2,400 $62,000
Q2 2019 Aug 14, 2019	BUY	$25.4 - $25.86 $18,592 - $18,929	732 New	732 $19,000

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