Ubs Group Ag Invesco Bulletshares 2027 Muni Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Ubs Group Ag holds 150,194 shares of BSMR stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,194

Previous 100,679 49.18%

Holding current value

$3.55 Million

Previous $2.36 Million 50.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.41 - $23.78 $1.16 Million - $1.18 Million	49,515 Added 49.18%	150,194 $3.56 Million
Q2 2024 Aug 13, 2024	BUY	$23.32 - $23.62 $3,148 - $3,188	135 Added 0.13%	100,679 $2.36 Million
Q1 2024 May 13, 2024	BUY	$23.62 - $23.88 $192,361 - $194,478	8,144 Added 8.81%	100,544 $2.38 Million
Q4 2023 Feb 09, 2024	BUY	$22.68 - $23.9 $1.11 Million - $1.17 Million	48,800 Added 111.93%	92,400 $2.21 Million
Q3 2023 Nov 09, 2023	BUY	$22.87 - $23.69 $334,656 - $346,655	14,633 Added 50.52%	43,600 $998,000
Q2 2023 Aug 11, 2023	BUY	$23.32 - $24.05 $490,442 - $505,795	21,031 Added 265.01%	28,967 $683,000
Q1 2023 May 12, 2023	BUY	$23.42 - $24.09 $65,810 - $67,692	2,810 Added 54.82%	7,936 $189,000
Q4 2022 Feb 08, 2023	BUY	$22.63 - $23.68 $83,459 - $87,331	3,688 Added 256.47%	5,126 $120,000
Q3 2022 Nov 10, 2022	SELL	$22.76 - $24.23 $4,552 - $4,846	-200 Reduced 12.21%	1,438 $33,000
Q2 2022 Aug 10, 2022	SELL	$23.2 - $24.21 $38,001 - $39,655	-1,638 Reduced 50.0%	1,638 $39,000
Q1 2022 May 16, 2022	BUY	$24.2 - $25.8 $42,229 - $45,021	1,745 Added 113.98%	3,276 $79,000
Q4 2021 Feb 14, 2022	BUY	$25.62 - $25.85 $2,382 - $2,404	93 Added 6.47%	1,531 $39,000
Q3 2021 Nov 15, 2021	SELL	$25.75 - $26.11 $334 - $339	-13 Reduced 0.9%	1,438 $37,000
Q2 2021 Aug 13, 2021	SELL	$25.57 - $26.04 $12,452 - $12,681	-487 Reduced 25.13%	1,451 $37,000
Q1 2021 May 12, 2021	BUY	$25.37 - $26.03 $25,370 - $26,030	1,000 Added 106.61%	1,938 $49,000
Q3 2020 Nov 12, 2020	BUY	$25.07 - $25.72 $23,515 - $24,125	938 New	938 $24,000
Q2 2020 Jul 31, 2020	SELL	$23.79 - $25.04 $26,573 - $27,969	-1,117 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$22.36 - $25.89 $9,324 - $10,796	417 Added 59.57%	1,117 $27,000
Q4 2019 Feb 14, 2020	BUY	$24.83 - $25.09 $17,381 - $17,563	700 New	700 $17,000

Others Institutions Holding BSMR

# of Institutions

107

Shares Held

5.62M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

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