Ubs Group Ag Invesco Bulletshares 2029 Muni Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Ubs Group Ag holds 70,543 shares of BSMT stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,543

Previous 46,289 52.4%

Holding current value

$1.63 Million

Previous $1.06 Million 54.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.87 - $23.34 $554,688 - $566,088	24,254 Added 52.4%	70,543 $1.64 Million
Q2 2024 Aug 13, 2024	SELL	$22.73 - $23.17 $42,164 - $42,980	-1,855 Reduced 3.85%	46,289 $1.06 Million
Q1 2024 May 13, 2024	BUY	$23.21 - $23.53 $31,635 - $32,071	1,363 Added 2.91%	48,144 $1.12 Million
Q4 2023 Feb 09, 2024	BUY	$21.83 - $23.53 $164,598 - $177,416	7,540 Added 19.21%	46,781 $1.1 Million
Q3 2023 Nov 09, 2023	BUY	$22.11 - $23.13 $152,514 - $159,550	6,898 Added 21.33%	39,241 $868,000
Q2 2023 Aug 11, 2023	BUY	$22.71 - $23.63 $573,722 - $596,964	25,263 Added 356.82%	32,343 $743,000
Q1 2023 May 12, 2023	BUY	$22.84 - $23.63 $7,537 - $7,797	330 Added 4.89%	7,080 $165,000
Q4 2022 Feb 08, 2023	SELL	$21.79 - $23.16 $181,946 - $193,386	-8,350 Reduced 55.3%	6,750 $154,000
Q3 2022 Nov 10, 2022	SELL	$21.95 - $23.64 $44,360 - $47,776	-2,021 Reduced 11.8%	15,100 $331,000
Q2 2022 Aug 10, 2022	BUY	$22.35 - $24.08 $2,458 - $2,648	110 Added 0.65%	17,121 $393,000
Q1 2022 May 16, 2022	BUY	$23.94 - $26.14 $9,432 - $10,299	394 Added 2.37%	17,011 $409,000
Q4 2021 Feb 14, 2022	SELL	$25.76 - $26.2 $3,323 - $3,379	-129 Reduced 0.77%	16,617 $434,000
Q3 2021 Nov 15, 2021	BUY	$25.92 - $26.49 $137,272 - $140,291	5,296 Added 46.25%	16,746 $434,000
Q2 2021 Aug 13, 2021	BUY	$25.75 - $26.32 $260,203 - $265,963	10,105 Added 751.3%	11,450 $300,000
Q1 2021 May 12, 2021	BUY	$25.44 - $26.37 $34,216 - $35,467	1,345 New	1,345 $35,000

Others Institutions Holding BSMT

# of Institutions

Shares Held

3.68M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2029 MUNI

Ticker BSMT
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