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

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Ubs Group Ag holds 1,256,788 shares of BSCO stock, worth $26.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,256,788

Previous 2,067,510 39.21%

Holding current value

$26.6 Million

Previous $43.4 Million 38.95%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.11 $17 Million - $17.1 Million	-810,722 Reduced 39.21%	1,256,788 $26.5 Million
Q1 2024 May 13, 2024	SELL	$20.87 - $20.99 $92.6 Million - $93.1 Million	-4,434,790 Reduced 68.2%	2,067,510 $43.4 Million
Q4 2023 Feb 09, 2024	BUY	$20.67 - $20.89 $8.12 Million - $8.21 Million	393,025 Added 6.43%	6,502,300 $136 Million
Q3 2023 Nov 09, 2023	SELL	$20.58 - $20.7 $15.2 Million - $15.3 Million	-738,911 Reduced 10.79%	6,109,275 $126 Million
Q2 2023 Aug 11, 2023	BUY	$20.54 - $20.66 $83.9 Million - $84.4 Million	4,085,781 Added 147.91%	6,848,186 $141 Million
Q1 2023 May 12, 2023	SELL	$20.44 - $20.65 $642,817 - $649,421	-31,449 Reduced 1.13%	2,762,405 $56.9 Million
Q4 2022 Feb 08, 2023	BUY	$20.28 - $20.56 $2.68 Million - $2.72 Million	132,223 Added 4.97%	2,793,854 $57.2 Million
Q3 2022 Nov 10, 2022	BUY	$20.36 - $20.88 $3.17 Million - $3.25 Million	155,672 Added 6.21%	2,661,631 $54.3 Million
Q2 2022 Aug 10, 2022	BUY	$20.57 - $21.06 $7.85 Million - $8.04 Million	381,853 Added 17.98%	2,505,959 $52 Million
Q1 2022 May 16, 2022	BUY	$21.0 - $21.81 $4.56 Million - $4.73 Million	216,998 Added 11.38%	2,124,106 $44.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $2.15 Million - $2.18 Million	98,501 Added 5.45%	1,907,108 $41.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.09 - $22.22 $263,887 - $265,440	11,946 Added 0.66%	1,808,607 $40 Million
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.28 $74,136 - $74,571	3,347 Added 0.19%	1,796,661 $39.9 Million
Q1 2021 May 12, 2021	BUY	$22.13 - $22.39 $27.8 Million - $28.1 Million	1,254,575 Added 232.87%	1,793,314 $39.8 Million
Q4 2020 Feb 11, 2021	BUY	$22.17 - $22.39 $496,474 - $501,401	22,394 Added 4.34%	538,739 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $22.35 $94,543 - $95,613	4,278 Added 0.84%	516,345 $11.5 Million
Q2 2020 Jul 31, 2020	SELL	$20.42 - $22.12 $192,744 - $208,790	-9,439 Reduced 1.81%	512,067 $11.3 Million
Q1 2020 May 01, 2020	BUY	$18.14 - $21.97 $839,138 - $1.02 Million	46,259 Added 9.73%	521,506 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$21.33 - $21.55 $582,500 - $588,508	27,309 Added 6.1%	475,247 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$21.25 - $21.43 $314,818 - $317,485	14,815 Added 3.42%	447,938 $9.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	95,382 Added 28.24%	433,123 $9.2 Million
Q1 2019 May 14, 2019	BUY	N/A	22,233 Added 7.05%	337,741 $7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,960 Added 1.27%	315,508 $6.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,344 Added 4.47%	311,548 $6.26 Million
Q2 2018 Aug 14, 2018	BUY	N/A	298,204 New	298,204 $5.99 Million

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

107M

Call Options Held

Put Options Held

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