Ubs Group Ag Invesco Exchange Self Ind Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Ubs Group Ag holds 42,483 shares of BSMU stock, worth $929,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,483

Previous 23,214 83.01%

Holding current value

$929,952

Previous $514,000 79.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.63 - $22.25 $416,788 - $428,735	19,269 Added 83.01%	42,483 $922,000
Q3 2024 Nov 14, 2024	BUY	$21.72 - $22.21 $325,930 - $333,283	15,006 Added 182.82%	23,214 $514,000
Q2 2024 Aug 13, 2024	BUY	$21.53 - $22.05 $77,443 - $79,313	3,597 Added 78.01%	8,208 $178,000
Q1 2024 May 13, 2024	BUY	$22.1 - $22.43 $4,972 - $5,046	225 Added 5.13%	4,611 $101,000
Q4 2023 Feb 09, 2024	BUY	$20.62 - $22.45 $32,497 - $35,381	1,576 Added 56.09%	4,386 $98,000
Q3 2023 Nov 09, 2023	BUY	$20.89 - $22.11 $29,663 - $31,396	1,420 Added 102.16%	2,810 $58,000
Q2 2023 Aug 11, 2023	BUY	$21.62 - $22.57 $13,404 - $13,993	620 Added 80.52%	1,390 $30,000
Q1 2023 May 12, 2023	BUY	$21.66 - $22.51 $7,472 - $7,765	345 Added 81.18%	770 $17,000
Q4 2022 Feb 08, 2023	BUY	$20.48 - $21.95 $8,704 - $9,328	425 New	425 $9,000
Q2 2022 Aug 10, 2022	BUY	$21.16 - $23.25 $13,838 - $15,205	654 Added 241.33%	925 $20,000
Q1 2022 May 16, 2022	SELL	$23.11 - $25.61 $3,928 - $4,353	-170 Reduced 38.55%	271 $6,000
Q4 2021 Feb 14, 2022	BUY	$25.12 - $25.67 $11,077 - $11,320	441 New	441 $11,000
Q3 2021 Nov 15, 2021	SELL	$25.05 - $26.04 $1,102 - $1,145	-44 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.06 - $25.89 $1,102 - $1,139	44 New	44 $1,000

Others Institutions Holding BSMU

# of Institutions

Shares Held

4.67M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE SELF-IND TR

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