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 5,678 shares of CUT stock, worth $183,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,678
Previous 5,760 1.42%
Holding current value
$183,569
Previous $188,000 7.98%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.06 - $35.77 $2,628 - $2,933
-82 Reduced 1.42%
5,678 $203,000
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

About INVESCO ETF TR II MSCI GLOBAL


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