Ubs Group Ag Invesco Index Fd Tr Bulletshar Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Ubs Group Ag holds 1,117,290 shares of BSCT stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,117,290

Previous 1,063,790 5.03%

Holding current value

$20.5 Million

Previous $19.5 Million 4.22%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.89 - $18.3 $957,115 - $979,050	53,500 Added 5.03%	1,117,290 $20.3 Million
Q1 2024 May 13, 2024	BUY	$18.13 - $18.56 $7.1 Million - $7.27 Million	391,702 Added 58.28%	1,063,790 $19.5 Million
Q4 2023 Feb 09, 2024	BUY	$17.23 - $18.57 $4.29 Million - $4.62 Million	248,987 Added 58.85%	672,088 $12.5 Million
Q3 2023 Nov 09, 2023	BUY	$17.46 - $18.17 $3.2 Million - $3.33 Million	183,374 Added 76.49%	423,101 $7.41 Million
Q2 2023 Aug 11, 2023	BUY	$17.89 - $18.5 $3.92 Million - $4.06 Million	219,265 Added 1071.57%	239,727 $4.3 Million
Q1 2023 May 12, 2023	BUY	$17.62 - $18.51 $45,847 - $48,163	2,602 Added 14.57%	20,462 $374,000
Q4 2022 Feb 08, 2023	SELL	$17.0 - $18.2 $142,698 - $152,770	-8,394 Reduced 31.97%	17,860 $317,000
Q3 2022 Nov 10, 2022	BUY	$17.16 - $18.82 $102,325 - $112,223	5,963 Added 29.39%	26,254 $455,000
Q2 2022 Aug 10, 2022	BUY	$17.81 - $19.47 $104,829 - $114,600	5,886 Added 40.86%	20,291 $368,000
Q1 2022 May 16, 2022	BUY	$19.25 - $20.81 $44,640 - $48,258	2,319 Added 19.19%	14,405 $280,000
Q4 2021 Feb 14, 2022	SELL	$20.71 - $21.21 $2,961 - $3,033	-143 Reduced 1.17%	12,086 $253,000
Q3 2021 Nov 15, 2021	BUY	$21.1 - $21.57 $59,924 - $61,258	2,840 Added 30.25%	12,229 $259,000
Q2 2021 Aug 13, 2021	BUY	$20.71 - $21.27 $73,748 - $75,742	3,561 Added 61.1%	9,389 $200,000
Q1 2021 May 12, 2021	BUY	$20.59 - $21.75 $3,809 - $4,023	185 Added 3.28%	5,828 $121,000
Q3 2020 Nov 12, 2020	BUY	$21.25 - $21.86 $70,507 - $72,531	3,318 Added 142.71%	5,643 $121,000
Q1 2020 May 01, 2020	BUY	$17.21 - $21.1 $40,013 - $49,057	2,325 New	2,325 $44,000

Others Institutions Holding BSCT

# of Institutions

179

Shares Held

44.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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