Ubs Group Ag Invesco ETF Tr Ii Msci Global Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Ubs Group Ag holds 5,760 shares of CUT stock, worth $197,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,760

Previous 5,023 14.67%

Holding current value

$197,452

Previous $170,000 10.59%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.91 - $34.45 $23,517 - $25,389	737 Added 14.67%	5,760 $188,000
Q1 2024 May 13, 2024	SELL	$29.75 - $34.0 $31,683 - $36,210	-1,065 Reduced 17.49%	5,023 $170,000
Q4 2023 Feb 09, 2024	BUY	$28.15 - $32.41 $11,457 - $13,190	407 Added 7.16%	6,088 $195,000
Q3 2023 Nov 09, 2023	SELL	$29.04 - $31.64 $18,846 - $20,534	-649 Reduced 10.25%	5,681 $171,000
Q2 2023 Aug 11, 2023	BUY	$28.32 - $30.27 $37,580 - $40,168	1,327 Added 26.52%	6,330 $186,000
Q1 2023 May 12, 2023	SELL	$28.49 - $33.04 $56,039 - $64,989	-1,967 Reduced 28.22%	5,003 $149,000
Q4 2022 Feb 08, 2023	SELL	$27.8 - $32.49 $3,697 - $4,321	-133 Reduced 1.87%	6,970 $210,000
Q3 2022 Nov 10, 2022	SELL	$27.23 - $34.16 $21,239 - $26,644	-780 Reduced 9.89%	7,103 $195,000
Q2 2022 Aug 10, 2022	SELL	$30.64 - $36.6 $1,103 - $1,317	-36 Reduced 0.45%	7,883 $244,000
Q1 2022 May 16, 2022	BUY	$32.17 - $37.92 $87,920 - $103,635	2,733 Added 52.7%	7,919 $280,000
Q4 2021 Feb 14, 2022	BUY	$35.07 - $37.28 $12,555 - $13,346	358 Added 7.42%	5,186 $192,000
Q3 2021 Nov 15, 2021	SELL	$36.12 - $39.76 $861,678 - $948,514	-23,856 Reduced 83.17%	4,828 $174,000
Q2 2021 Aug 13, 2021	BUY	$36.33 - $40.23 $855,135 - $946,933	23,538 Added 457.4%	28,684 $1.08 Million
Q1 2021 May 12, 2021	BUY	$33.02 - $36.48 $15,189 - $16,780	460 Added 9.82%	5,146 $185,000
Q4 2020 Feb 11, 2021	SELL	$27.64 - $34.13 $6,163 - $7,610	-223 Reduced 4.54%	4,686 $157,000
Q3 2020 Nov 12, 2020	SELL	$24.16 - $28.94 $63,879 - $76,517	-2,644 Reduced 35.01%	4,909 $138,000
Q2 2020 Jul 31, 2020	BUY	$19.63 - $26.27 $8,715 - $11,663	444 Added 6.25%	7,553 $185,000
Q1 2020 May 01, 2020	SELL	$17.62 - $28.9 $42,446 - $69,620	-2,409 Reduced 25.31%	7,109 $149,000
Q4 2019 Feb 14, 2020	SELL	$25.15 - $29.61 $238,019 - $280,229	-9,464 Reduced 49.86%	9,518 $276,000
Q3 2019 Nov 14, 2019	SELL	$25.64 - $26.88 $68,381 - $71,688	-2,667 Reduced 12.32%	18,982 $494,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,958 Added 102.5%	21,649 $585,000
Q1 2019 May 14, 2019	SELL	N/A	-20,708 Reduced 65.95%	10,691 $293,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,240 Reduced 9.35%	31,399 $755,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,627 Added 57.36%	34,639 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,012 New	22,012 $714,000

Others Institutions Holding CUT

# of Institutions

Shares Held

658K

Call Options Held

Put Options Held

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