Ubs Group Ag Invesco Bulletshares 2028 Muni Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Ubs Group Ag holds 29,946 shares of BSMS stock, worth $703,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,946

Previous 30,467 1.71%

Holding current value

$703,431

Previous $715,000 2.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.05 - $23.43 $12,009 - $12,207	-521 Reduced 1.71%	29,946 $695,000
Q1 2024 May 13, 2024	BUY	$23.45 - $23.75 $19,838 - $20,092	846 Added 2.86%	30,467 $715,000
Q4 2023 Feb 09, 2024	BUY	$22.32 - $23.75 $145,258 - $154,565	6,508 Added 28.16%	29,621 $703,000
Q3 2023 Nov 09, 2023	SELL	$22.53 - $23.52 $40,103 - $41,865	-1,780 Reduced 7.15%	23,113 $520,000
Q2 2023 Aug 11, 2023	BUY	$23.08 - $23.89 $555,558 - $575,056	24,071 Added 2928.35%	24,893 $581,000
Q1 2023 May 12, 2023	BUY	$23.18 - $23.92 $7,463 - $7,702	322 Added 64.4%	822 $19,000
Q4 2022 Feb 08, 2023	SELL	$22.2 - $23.45 $138,283 - $146,070	-6,229 Reduced 92.57%	500 $11,000
Q3 2022 Nov 10, 2022	BUY	$22.31 - $24.0 $12,158 - $13,080	545 Added 8.81%	6,729 $150,000
Q2 2022 Aug 10, 2022	SELL	$22.8 - $24.25 $14,044 - $14,938	-616 Reduced 9.06%	6,184 $144,000
Q1 2022 May 16, 2022	SELL	$24.18 - $26.17 $2.64 Million - $2.86 Million	-109,215 Reduced 94.14%	6,800 $165,000
Q4 2021 Feb 14, 2022	BUY	$25.91 - $26.26 $9,457 - $9,584	365 Added 0.32%	116,015 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$26.09 - $26.59 $1.42 Million - $1.45 Million	54,394 Added 88.8%	115,650 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$25.86 - $26.44 $373,521 - $381,899	14,444 Added 30.86%	61,256 $1.61 Million
Q1 2021 May 12, 2021	BUY	$25.63 - $26.44 $1.19 Million - $1.23 Million	46,402 Added 11317.56%	46,812 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$25.42 - $26.22 $10,422 - $10,750	410 New	410 $11,000
Q3 2020 Nov 12, 2020	SELL	$25.43 - $26.16 $25,658 - $26,395	-1,009 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$23.84 - $25.46 $23,220 - $24,798	974 Added 2782.86%	1,009 $26,000
Q1 2020 May 01, 2020	BUY	$22.31 - $25.98 $780 - $909	35 New	35 $1,000

Others Institutions Holding BSMS

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

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