Ubs Group Ag Invesco Exc Self Ind Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Ubs Group Ag holds 849,761 shares of BSCU stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

849,761

Previous 778,384 9.17%

Holding current value

$14 Million

Previous $12.7 Million 13.8%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.19 - $17.05 $1.16 Million - $1.22 Million	71,377 Added 9.17%	849,761 $14.4 Million
Q2 2024 Aug 13, 2024	BUY	$15.95 - $16.42 $275,265 - $283,376	17,258 Added 2.27%	778,384 $12.7 Million
Q1 2024 May 13, 2024	BUY	$16.22 - $16.67 $6.61 Million - $6.79 Million	407,494 Added 115.23%	761,126 $12.5 Million
Q4 2023 Feb 09, 2024	BUY	$15.24 - $16.69 $3.84 Million - $4.21 Million	252,229 Added 248.74%	353,632 $5.88 Million
Q3 2023 Nov 09, 2023	BUY	$15.55 - $16.33 $285,000 - $299,296	18,328 Added 22.06%	101,403 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$16.08 - $16.66 $1.3 Million - $1.34 Million	80,587 Added 3239.03%	83,075 $1.35 Million
Q4 2022 Feb 08, 2023	SELL	$15.2 - $16.48 $120,946 - $131,131	-7,957 Reduced 76.18%	2,488 $39,000
Q3 2022 Nov 10, 2022	BUY	$15.38 - $17.12 $116,995 - $130,231	7,607 Added 268.04%	10,445 $162,000
Q2 2022 Aug 10, 2022	BUY	$16.04 - $17.83 $2,373 - $2,638	148 Added 5.5%	2,838 $47,000
Q1 2022 May 16, 2022	BUY	$17.57 - $19.22 $47,263 - $51,701	2,690 New	2,690 $47,000
Q4 2021 Feb 14, 2022	SELL	$19.13 - $19.62 $7,039 - $7,220	-368 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.5 - $19.97 $7,176 - $7,348	368 New	368 $7,000

Others Institutions Holding BSCU

# of Institutions

180

Shares Held

49.3M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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