Ubs Group Ag Invesco Et Self Idxd Fd Tr Bul Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$21.18 - $21.25 $4 Million - $4.02 Million	-189,074 Reduced 42.15%	259,467 $5.5 Million
Q2 2022 Aug 10, 2022	SELL	$21.16 - $21.27 $843,924 - $848,311	-39,883 Reduced 8.17%	448,541 $9.5 Million
Q1 2022 May 16, 2022	SELL	$21.24 - $21.4 $5.79 Million - $5.84 Million	-272,690 Reduced 35.83%	488,424 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.37 - $21.54 $361,836 - $364,715	16,932 Added 2.28%	761,114 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.52 - $21.61 $31,419 - $31,550	1,460 Added 0.2%	744,182 $16 Million
Q2 2021 Aug 13, 2021	BUY	$21.59 - $21.67 $102,315 - $102,694	4,739 Added 0.64%	742,722 $16 Million
Q1 2021 May 12, 2021	SELL	$21.63 - $21.75 $373,571 - $375,644	-17,271 Reduced 2.29%	737,983 $16 Million
Q4 2020 Feb 11, 2021	BUY	$21.73 - $21.88 $5,345 - $5,382	246 Added 0.03%	755,254 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	$21.8 - $21.91 $37,474 - $37,663	-1,719 Reduced 0.23%	755,008 $16.5 Million
Q2 2020 Jul 31, 2020	BUY	$20.89 - $21.91 $2,799 - $2,935	134 Added 0.02%	756,727 $16.5 Million
Q1 2020 May 01, 2020	BUY	$19.02 - $21.76 $9,300 - $10,640	489 Added 0.06%	756,593 $16 Million
Q4 2019 Feb 14, 2020	SELL	$21.44 - $21.59 $14,900 - $15,005	-695 Reduced 0.09%	756,104 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$21.33 - $21.56 $1.21 Million - $1.22 Million	-56,578 Reduced 6.96%	756,799 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$21.04 - $21.43 $812,249 - $827,305	-38,605 Reduced 4.53%	813,377 $17.4 Million
Q1 2019 May 14, 2019	BUY	$20.57 - $21.16 $5.65 Million - $5.81 Million	274,525 Added 47.54%	851,982 $18 Million
Q4 2018 Feb 14, 2019	SELL	$20.47 - $20.66 $426,062 - $430,017	-20,814 Reduced 3.48%	577,457 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$20.6 - $20.76 $368,863 - $371,728	17,906 Added 3.09%	598,271 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$20.55 - $20.79 $11.9 Million - $12.1 Million	580,365 New	580,365 $12 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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