Ubs Group Ag Invesco Bulletshares 2026 Muni Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Ubs Group Ag holds 143,973 shares of BSMQ stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,973

Previous 91,848 56.75%

Holding current value

$3.4 Million

Previous $2.16 Million 58.34%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.47 - $23.74 $1.22 Million - $1.24 Million	52,125 Added 56.75%	143,973 $3.42 Million
Q2 2024 Aug 13, 2024	SELL	$23.36 - $23.58 $339,350 - $342,546	-14,527 Reduced 13.66%	91,848 $2.16 Million
Q1 2024 May 13, 2024	BUY	$23.57 - $23.76 $40,563 - $40,890	1,721 Added 1.64%	106,375 $2.51 Million
Q4 2023 Feb 09, 2024	BUY	$22.83 - $23.75 $861,649 - $896,372	37,742 Added 56.41%	104,654 $2.49 Million
Q3 2023 Nov 09, 2023	BUY	$22.98 - $23.62 $404,792 - $416,066	17,615 Added 35.73%	66,912 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$23.29 - $23.94 $204,975 - $210,695	8,801 Added 21.73%	49,297 $1.16 Million
Q1 2023 May 12, 2023	BUY	$23.36 - $23.99 $49,289 - $50,618	2,110 Added 5.5%	40,496 $963,000
Q4 2022 Feb 08, 2023	BUY	$22.76 - $23.69 $831,718 - $865,703	36,543 Added 1982.8%	38,386 $902,000
Q3 2022 Nov 10, 2022	SELL	$22.82 - $24.21 $75,032 - $79,602	-3,288 Reduced 64.08%	1,843 $42,000
Q2 2022 Aug 10, 2022	SELL	$23.26 - $24.31 $25,772 - $26,935	-1,108 Reduced 17.76%	5,131 $121,000
Q1 2022 May 16, 2022	SELL	$24.27 - $25.84 $49,025 - $52,196	-2,020 Reduced 24.46%	6,239 $152,000
Q4 2021 Feb 14, 2022	BUY	$25.74 - $25.9 $24,478 - $24,630	951 Added 13.01%	8,259 $214,000
Q3 2021 Nov 15, 2021	SELL	$25.87 - $26.14 $59,294 - $59,912	-2,292 Reduced 23.88%	7,308 $189,000
Q2 2021 Aug 13, 2021	BUY	$25.75 - $26.16 $136,887 - $139,066	5,316 Added 124.09%	9,600 $250,000
Q1 2021 May 12, 2021	BUY	$25.58 - $26.13 $25,580 - $26,130	1,000 Added 30.45%	4,284 $110,000
Q4 2020 Feb 11, 2021	BUY	$25.37 - $25.92 $44,397 - $45,360	1,750 Added 114.08%	3,284 $85,000
Q3 2020 Nov 12, 2020	BUY	$25.2 - $25.78 $33,616 - $34,390	1,334 Added 667.0%	1,534 $39,000
Q2 2020 Jul 31, 2020	SELL	$23.95 - $25.23 $85,980 - $90,575	-3,590 Reduced 94.72%	200 $5,000
Q1 2020 May 01, 2020	BUY	$22.55 - $26.01 $80,187 - $92,491	3,556 Added 1519.66%	3,790 $94,000
Q4 2019 Feb 14, 2020	BUY	$24.82 - $25.05 $5,807 - $5,861	234 New	234 $6,000

Others Institutions Holding BSMQ

# of Institutions

114

Shares Held

5.96M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

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