Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$397 Billion
Q1 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 2,390 shares of CZA stock, worth $231,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,390

Previous 1,809 32.12%

Holding current value

$231,280

Previous $169,000 43.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.0 - $101.69 $52,871 - $59,081	581 Added 32.12%	2,390 $243,000
Q4 2023 Feb 09, 2024	BUY	$79.88 - $94.25 $19,970 - $23,562	250 Added 16.04%	1,809 $169,000
Q3 2023 Nov 09, 2023	SELL	$84.93 - $92.14 $424 - $460	-5 Reduced 0.32%	1,559 $132,000
Q2 2023 Aug 11, 2023	SELL	$83.1 - $89.25 $17,700 - $19,010	-213 Reduced 11.99%	1,564 $139,000
Q1 2023 May 12, 2023	SELL	$82.74 - $95.11 $202,795 - $233,114	-2,451 Reduced 57.97%	1,777 $155,000

Q4 2022 Feb 08, 2023	BUY	$86.24 - $93.19 $192,228 - $207,720	2,229 Added 111.51%	4,228 $375,000
Q3 2022 Nov 10, 2022	BUY	N/A	67 Added 3.47%	1,999 $160,000
Q2 2022 Aug 10, 2022	BUY	N/A	190 Added 10.91%	1,932 $162,000
Q1 2022 May 16, 2022	BUY	N/A	170 Added 10.81%	1,742 $166,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,708 Reduced 52.07%	1,572 $151,000
Q2 2021 Aug 13, 2021	SELL	N/A	-39 Reduced 1.18%	3,280 $295,000
Q1 2021 May 12, 2021	SELL	N/A	-194 Reduced 5.52%	3,319 $280,000
Q4 2020 Feb 11, 2021	SELL	N/A	-1,853 Reduced 34.53%	3,513 $267,000
Q3 2020 Nov 12, 2020	SELL	N/A	-2,096 Reduced 28.09%	5,366 $354,000
Q2 2020 Jul 31, 2020	SELL	N/A	-142,430 Reduced 95.02%	7,462 $459,000
Q1 2020 May 01, 2020	BUY	N/A	46,569 Added 45.07%	149,892 $7.94 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-121 Reduced 0.12%	103,323 $7.95 Million
Q3 2019 Nov 14, 2019	BUY	N/A	8,406 Added 8.84%	103,444 $7.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,353 Added 5.97%	95,038 $6.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,435 Reduced 1.57%	89,685 $6.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,949 Reduced 2.09%	91,120 $5.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,117 Added 2.33%	93,069 $6.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	90,952 New	90,952 $5.88 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CZA
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