Ubs Group Ag Invesco Exc Self Ind Tr Bullet Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Ubs Group Ag holds 30,604 shares of BSJS stock, worth $671,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,604

Previous 38,647 20.81%

Holding current value

$671,757

Previous $829,000 18.21%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.49 - $22.22 $172,844 - $178,715	-8,043 Reduced 20.81%	30,604 $678,000
Q2 2024 Aug 13, 2024	BUY	$21.25 - $21.65 $8,308 - $8,465	391 Added 1.02%	38,647 $829,000
Q1 2024 May 13, 2024	BUY	$21.42 - $21.72 $313,545 - $317,937	14,638 Added 61.98%	38,256 $828,000
Q4 2023 Feb 09, 2024	BUY	$20.18 - $21.81 $328,146 - $354,652	16,261 Added 221.03%	23,618 $511,000
Q3 2023 Nov 09, 2023	BUY	$20.51 - $21.26 $1,353 - $1,403	66 Added 0.91%	7,357 $151,000
Q2 2023 Aug 11, 2023	BUY	$20.62 - $21.21 $25,115 - $25,833	1,218 Added 20.06%	7,291 $153,000
Q1 2023 May 12, 2023	BUY	$20.49 - $21.75 $44,524 - $47,262	2,173 Added 55.72%	6,073 $128,000
Q4 2022 Feb 08, 2023	SELL	$20.19 - $21.36 $6,057 - $6,408	-300 Reduced 7.14%	3,900 $80,000
Q3 2022 Nov 10, 2022	SELL	$20.05 - $22.47 $32,781 - $36,738	-1,635 Reduced 28.02%	4,200 $84,000
Q2 2022 Aug 10, 2022	BUY	$20.89 - $23.78 $47,441 - $54,004	2,271 Added 63.72%	5,835 $122,000
Q1 2022 May 16, 2022	BUY	$23.02 - $25.24 $82,043 - $89,955	3,564 New	3,564 $84,000

Others Institutions Holding BSJS

# of Institutions

Shares Held

6.15M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
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