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 164,934 shares of BSJO stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,934

Previous 168,555 2.15%

Holding current value

$3.74 Million

Previous $3.83 Million 2.19%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.69 - $22.82 $82,160 - $82,631	-3,621 Reduced 2.15%	164,934 $3.75 Million
Q1 2024 May 13, 2024	SELL	$22.63 - $22.76 $33.3 Million - $33.5 Million	-1,473,565 Reduced 89.74%	168,555 $3.83 Million
Q4 2023 Feb 09, 2024	BUY	$22.36 - $22.77 $7.82 Million - $7.96 Million	349,604 Added 27.05%	1,642,120 $37.3 Million
Q3 2023 Nov 09, 2023	SELL	$22.42 - $22.61 $2.95 Million - $2.98 Million	-131,732 Reduced 9.25%	1,292,516 $29.1 Million
Q2 2023 Aug 11, 2023	BUY	$22.24 - $22.54 $23.6 Million - $23.9 Million	1,061,132 Added 292.23%	1,424,248 $32 Million
Q1 2023 May 12, 2023	SELL	$22.02 - $22.65 $6.49 Million - $6.68 Million	-294,930 Reduced 44.82%	363,116 $8.15 Million
Q4 2022 Feb 08, 2023	SELL	$21.52 - $22.55 $1.43 Million - $1.5 Million	-66,325 Reduced 9.16%	658,046 $14.6 Million
Q3 2022 Nov 10, 2022	BUY	$21.55 - $22.94 $203,604 - $216,737	9,448 Added 1.32%	724,371 $15.7 Million
Q2 2022 Aug 10, 2022	SELL	$21.68 - $23.92 $10.3 Million - $11.4 Million	-477,236 Reduced 40.03%	714,923 $15.6 Million
Q1 2022 May 16, 2022	BUY	$23.41 - $24.96 $6.98 Million - $7.44 Million	298,058 Added 33.34%	1,192,159 $28.4 Million
Q4 2021 Feb 14, 2022	BUY	$24.6 - $25.11 $293,379 - $299,461	11,926 Added 1.35%	894,101 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $25.26 $880,801 - $892,461	35,331 Added 4.17%	882,175 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$24.96 - $25.17 $159,070 - $160,408	6,373 Added 0.76%	846,844 $21.3 Million
Q1 2021 May 12, 2021	BUY	$24.79 - $25.08 $16.6 Million - $16.8 Million	668,810 Added 389.61%	840,471 $21 Million
Q4 2020 Feb 11, 2021	BUY	$24.01 - $24.92 $173,784 - $180,370	7,238 Added 4.4%	171,661 $4.28 Million
Q3 2020 Nov 12, 2020	BUY	$23.48 - $24.44 $3.3 Million - $3.44 Million	140,741 Added 594.3%	164,423 $3.96 Million
Q2 2020 Jul 31, 2020	SELL	$21.42 - $24.03 $26,967 - $30,253	-1,259 Reduced 5.05%	23,682 $555,000
Q1 2020 May 01, 2020	BUY	$19.76 - $25.54 $119,646 - $154,644	6,055 Added 32.06%	24,941 $554,000
Q4 2019 Feb 14, 2020	SELL	$24.99 - $25.43 $153,738 - $156,445	-6,152 Reduced 24.57%	18,886 $482,000
Q3 2019 Nov 14, 2019	BUY	$24.96 - $25.41 $260,607 - $265,305	10,441 Added 71.53%	25,038 $631,000
Q2 2019 Aug 14, 2019	BUY	$24.73 - $25.42 $11,128 - $11,439	450 Added 3.18%	14,597 $369,000
Q1 2019 May 14, 2019	BUY	$23.27 - $24.95 $116,629 - $125,049	5,012 Added 54.87%	14,147 $353,000
Q4 2018 Feb 14, 2019	BUY	$23.03 - $24.98 $15,199 - $16,486	660 Added 7.79%	9,135 $214,000
Q3 2018 Nov 14, 2018	BUY	$24.44 - $25.01 $31,772 - $32,513	1,300 Added 18.12%	8,475 $211,000
Q2 2018 Aug 14, 2018	BUY	$24.58 - $25.19 $176,361 - $180,738	7,175 New	7,175 $176,000

Others Institutions Holding BSJO

# of Institutions

162

Shares Held

16.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
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