Ubs Group Ag Invesco Bulletshares 2024 Muni Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Ubs Group Ag holds 174,282 shares of BSMO stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,282

Previous 180,915 3.67%

Holding current value

$4.33 Million

Previous $4.48 Million 3.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.74 - $24.86 $164,100 - $164,896	-6,633 Reduced 3.67%	174,282 $4.33 Million
Q1 2024 May 13, 2024	SELL	$24.74 - $24.95 $1.73 Million - $1.74 Million	-69,740 Reduced 27.82%	180,915 $4.48 Million
Q4 2023 Feb 09, 2024	BUY	$24.58 - $24.93 $350,387 - $355,377	14,255 Added 6.03%	250,655 $6.25 Million
Q3 2023 Nov 09, 2023	BUY	$24.62 - $24.86 $2.98 Million - $3.01 Million	121,096 Added 105.02%	236,400 $5.82 Million
Q2 2023 Aug 11, 2023	BUY	$24.56 - $24.94 $315,031 - $319,905	12,827 Added 12.52%	115,304 $2.86 Million
Q1 2023 May 12, 2023	BUY	$24.66 - $24.97 $761,303 - $770,873	30,872 Added 43.11%	102,477 $2.55 Million
Q4 2022 Feb 08, 2023	BUY	$24.39 - $24.86 $118,754 - $121,043	4,869 Added 7.3%	71,605 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$24.38 - $25.14 $396,443 - $408,801	16,261 Added 32.22%	66,736 $1.63 Million
Q2 2022 Aug 10, 2022	BUY	$24.61 - $24.98 $254,787 - $258,617	10,353 Added 25.8%	50,475 $1.26 Million
Q1 2022 May 16, 2022	BUY	$24.93 - $25.73 $821,219 - $847,571	32,941 Added 458.72%	40,122 $1 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $25.79 $50,834 - $51,012	1,978 Added 38.02%	7,181 $185,000
Q2 2021 Aug 13, 2021	SELL	$25.73 - $25.83 $36,022 - $36,162	-1,400 Reduced 21.2%	5,203 $134,000
Q1 2021 May 12, 2021	BUY	$25.63 - $25.85 $10,918 - $11,012	426 Added 6.9%	6,603 $170,000
Q4 2020 Feb 11, 2021	BUY	$25.54 - $25.75 $20,432 - $20,600	800 Added 14.88%	6,177 $159,000
Q3 2020 Nov 12, 2020	BUY	$25.41 - $25.72 $81,388 - $82,381	3,203 Added 147.33%	5,377 $138,000
Q2 2020 Jul 31, 2020	BUY	$24.43 - $25.45 $4,886 - $5,090	200 Added 10.13%	2,174 $55,000
Q1 2020 May 01, 2020	BUY	$23.24 - $25.58 $45,875 - $50,494	1,974 New	1,974 $49,000

Others Institutions Holding BSMO

# of Institutions

120

Shares Held

6.4M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2024 MUNI

Ticker BSMO
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