Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 3,757 shares of CVY stock, worth $94,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,757

Previous 4,910 23.48%

Holding current value

$94,375

Previous $123,000 20.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.57 - $26.46 $28,329 - $30,508	-1,153 Reduced 23.48%	3,757 $98,000
Q2 2024 Aug 13, 2024	SELL	$24.48 - $25.93 $465 - $492	-19 Reduced 0.39%	4,910 $123,000
Q1 2024 May 13, 2024	SELL	$22.92 - $25.72 $35,250 - $39,557	-1,538 Reduced 23.78%	4,929 $126,000
Q4 2023 Feb 09, 2024	SELL	$21.02 - $23.96 $37,289 - $42,505	-1,774 Reduced 21.53%	6,467 $153,000
Q3 2023 Nov 09, 2023	SELL	$21.12 - $22.93 $31,194 - $33,867	-1,477 Reduced 15.2%	8,241 $180,000
Q2 2023 Aug 11, 2023	BUY	$20.35 - $21.73 $53,500 - $57,128	2,629 Added 37.09%	9,718 $208,000
Q1 2023 May 12, 2023	SELL	$20.07 - $23.36 $9,412 - $10,955	-469 Reduced 6.21%	7,089 $149,000
Q4 2022 Feb 08, 2023	BUY	$20.14 - $22.79 $2,799 - $3,167	139 Added 1.87%	7,558 $159,000
Q3 2022 Nov 10, 2022	BUY	$19.46 - $23.54 $40,807 - $49,363	2,097 Added 39.4%	7,419 $146,000
Q2 2022 Aug 10, 2022	SELL	$20.44 - $24.28 $37,303 - $44,311	-1,825 Reduced 25.54%	5,322 $109,000
Q1 2022 May 16, 2022	BUY	$22.99 - $25.59 $11,701 - $13,025	509 Added 7.67%	7,147 $171,000
Q4 2021 Feb 14, 2022	BUY	$23.26 - $24.98 $8,862 - $9,517	381 Added 6.09%	6,638 $163,000
Q3 2021 Nov 15, 2021	BUY	$23.06 - $24.59 $5,234 - $5,581	227 Added 3.76%	6,257 $148,000
Q2 2021 Aug 13, 2021	SELL	$23.37 - $25.2 $66,417 - $71,618	-2,842 Reduced 32.03%	6,030 $147,000
Q1 2021 May 12, 2021	SELL	$19.84 - $23.66 $111,381 - $132,827	-5,614 Reduced 38.75%	8,872 $206,000
Q4 2020 Feb 11, 2021	SELL	$16.31 - $20.15 $94,565 - $116,829	-5,798 Reduced 28.58%	14,486 $291,000
Q3 2020 Nov 12, 2020	SELL	$15.78 - $17.87 $48,460 - $54,878	-3,071 Reduced 13.15%	20,284 $332,000
Q2 2020 Jul 31, 2020	SELL	$12.86 - $18.93 $405,411 - $596,768	-31,525 Reduced 57.44%	23,355 $383,000
Q1 2020 May 01, 2020	SELL	$11.48 - $23.42 $906,633 - $1.85 Million	-78,975 Reduced 59.0%	54,880 $760,000
Q4 2019 Feb 14, 2020	SELL	$21.44 - $23.51 $205,695 - $225,554	-9,594 Reduced 6.69%	133,855 $3.13 Million
Q3 2019 Nov 14, 2019	SELL	$20.62 - $22.88 $698,275 - $774,808	-33,864 Reduced 19.1%	143,449 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	$20.9 - $22.3 $357,996 - $381,976	-17,129 Reduced 8.81%	177,313 $3.92 Million
Q1 2019 May 14, 2019	SELL	$19.36 - $22.22 $444,602 - $510,282	-22,965 Reduced 10.56%	194,442 $4.2 Million
Q4 2018 Feb 14, 2019	SELL	$18.31 - $22.16 $244,090 - $295,414	-13,331 Reduced 5.78%	217,407 $4.18 Million
Q3 2018 Nov 14, 2018	BUY	$21.87 - $22.8 $335,660 - $349,934	15,348 Added 7.13%	230,738 $5.12 Million
Q2 2018 Aug 14, 2018	BUY	$21.19 - $22.65 $4.56 Million - $4.88 Million	215,390 New	215,390 $4.73 Million

Others Institutions Holding CVY

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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