Ubs Group Ag Invesco ETF Self Indexed Fd Tr Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$23.78 - $24.2 $5,184 - $5,275	-218 Reduced 9.47%	2,084 $50,000
Q3 2022 Nov 10, 2022	BUY	$23.88 - $24.39 $32,214 - $32,902	1,349 Added 141.55%	2,302 $55,000
Q2 2022 Aug 10, 2022	BUY	$24.12 - $25.07 $22,986 - $23,891	953 New	953 $23,000
Q4 2021 Feb 14, 2022	SELL	$25.72 - $26.09 $1,954 - $1,982	-76 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.09 - $26.35 $13,958 - $14,097	-535 Reduced 87.56%	76 $2,000

Q2 2021 Aug 13, 2021	SELL	$26.13 - $26.41 $24,196 - $24,455	-926 Reduced 60.25%	611 $16,000
Q1 2021 May 12, 2021	BUY	$26.05 - $26.44 $24,044 - $24,404	923 Added 150.33%	1,537 $40,000
Q4 2020 Feb 11, 2021	BUY	$25.9 - $26.32 $15,902 - $16,160	614 New	614 $16,000
Q2 2020 Jul 31, 2020	SELL	$23.14 - $25.64 $115 - $128	-5 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$21.48 - $26.98 $107 - $134	5 New	5 $0

Others Institutions Holding BSDE

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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