Ubs Group Ag Invesco ETF Self Indexed Fd Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 16,140 shares of BSMV stock, worth $337,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,140

Previous 12,489 29.23%

Holding current value

$337,648

Previous $261,000 31.42%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.92 - $21.41 $76,378 - $78,167	3,651 Added 29.23%	16,140 $343,000
Q2 2024 Aug 13, 2024	BUY	$20.7 - $21.24 $70,524 - $72,364	3,407 Added 37.51%	12,489 $261,000
Q1 2024 May 13, 2024	SELL	$21.24 - $21.67 $39,952 - $40,761	-1,881 Reduced 17.16%	9,082 $193,000
Q4 2023 Feb 09, 2024	BUY	$19.7 - $21.68 $105,454 - $116,053	5,353 Added 95.42%	10,963 $237,000
Q3 2023 Nov 09, 2023	BUY	$20.01 - $21.29 $3,181 - $3,385	159 Added 2.92%	5,610 $112,000
Q2 2023 Aug 11, 2023	BUY	$20.79 - $21.7 $43,555 - $45,461	2,095 Added 62.43%	5,451 $115,000
Q1 2023 May 12, 2023	SELL	$20.82 - $21.67 $20,549 - $21,388	-987 Reduced 22.73%	3,356 $71,000
Q4 2022 Feb 08, 2023	BUY	$19.55 - $21.08 $30,067 - $32,421	1,538 Added 54.83%	4,343 $90,000
Q3 2022 Nov 10, 2022	BUY	$19.73 - $21.46 $51,100 - $55,581	2,590 Added 1204.65%	2,805 $55,000
Q2 2022 Aug 10, 2022	SELL	$20.22 - $22.45 $909 - $1,010	-45 Reduced 17.31%	215 $4,000
Q1 2022 May 16, 2022	BUY	$22.26 - $24.99 $5,787 - $6,497	260 New	260 $6,000

Others Institutions Holding BSMV

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

Ticker BSMV
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