Ubs Group Ag Invesco Bulletshares 2026 Muni Transaction History

Ubs Group Ag

  • $397 Billion
  • Q1 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 106,375 shares of BSMQ stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,375
Previous 104,654 1.64%
Holding current value
$2.5 Million
Previous $2.49 Million 0.89%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.83 - $23.69 $834,276 - $865,703
36,543 Added 1982.8%
38,386 $902,000
Q3 2022

Nov 10, 2022
SELL
N/A
-3,288 Reduced 64.08%
1,843 $42,000
Q2 2022

Aug 10, 2022
SELL
N/A
-1,108 Reduced 17.76%
5,131 $121,000
Q1 2022

May 16, 2022
SELL
N/A
-2,020 Reduced 24.46%
6,239 $152,000
Q4 2021

Feb 14, 2022
BUY
N/A
951 Added 13.01%
8,259 $214,000
Q3 2021

Nov 15, 2021
SELL
N/A
-2,292 Reduced 23.88%
7,308 $189,000
Q2 2021

Aug 13, 2021
BUY
N/A
5,316 Added 124.09%
9,600 $250,000
Q1 2021

May 12, 2021
BUY
N/A
1,000 Added 30.45%
4,284 $110,000
Q4 2020

Feb 11, 2021
BUY
N/A
1,750 Added 114.08%
3,284 $85,000
Q3 2020

Nov 12, 2020
BUY
N/A
1,334 Added 667.0%
1,534 $39,000
Q2 2020

Jul 31, 2020
SELL
N/A
-3,590 Reduced 94.72%
200 $5,000
Q1 2020

May 01, 2020
BUY
N/A
3,556 Added 1519.66%
3,790 $94,000
Q4 2019

Feb 14, 2020
BUY
N/A
234 New
234 $6,000

Others Institutions Holding BSMQ

# of Institutions
95
Shares Held
4.94M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

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