Ubs Group Ag Invesco Bulletshares 2027 Muni Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Ubs Group Ag holds 177,114 shares of BSMR stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,114

Previous 180,929 2.11%

Holding current value

$4.17 Million

Previous $4.27 Million 2.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$23.49 - $23.77 $89,614 - $90,682	-3,815 Reduced 2.11%	177,114 $4.17 Million
Q4 2024 Feb 14, 2025	BUY	$23.55 - $23.9 $723,809 - $734,566	30,735 Added 20.46%	180,929 $4.27 Million
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

126

Shares Held

7.27M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
Sector ETFs
Industry ETFs

More about BSMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account