Ubs Group Ag Invesco Et Self Idxd Fd Tr Def Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Ubs Group Ag holds 4,767 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,767

Previous 5,020 5.04%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-253 Reduced 5.04%	4,767 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-737 Reduced 12.8%	5,020 $0
Q4 2023 Feb 09, 2024	BUY	$63.22 - $72.81 $6,258 - $7,208	99 Added 1.75%	5,757 $416,000
Q3 2023 Nov 09, 2023	BUY	$65.24 - $70.46 $4,175 - $4,509	64 Added 1.14%	5,658 $370,000
Q1 2023 May 12, 2023	BUY	$64.13 - $69.07 $83,112 - $89,514	1,296 Added 30.15%	5,594 $376,000
Q4 2022 Feb 08, 2023	BUY	$65.44 - $70.48 $24,736 - $26,641	378 Added 9.64%	4,298 $285,000
Q3 2022 Nov 10, 2022	BUY	N/A	635 Added 19.33%	3,920 $236,000
Q2 2022 Aug 10, 2022	BUY	N/A	980 Added 42.52%	3,285 $209,000
Q1 2022 May 16, 2022	BUY	N/A	271 Added 13.32%	2,305 $162,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,868 Reduced 47.87%	2,034 $149,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,909 Added 95.79%	3,902 $258,000
Q2 2021 Aug 13, 2021	BUY	N/A	133 Added 7.15%	1,993 $131,000
Q1 2021 May 12, 2021	SELL	N/A	-285 Reduced 13.29%	1,860 $114,000
Q4 2020 Feb 11, 2021	SELL	N/A	-1,920 Reduced 47.23%	2,145 $127,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,849 Reduced 31.26%	4,065 $226,000
Q2 2020 Jul 31, 2020	SELL	N/A	-126 Reduced 2.09%	5,914 $305,000
Q1 2020 May 01, 2020	BUY	N/A	2,150 Added 55.27%	6,040 $270,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,154 Added 42.18%	3,890 $217,000
Q3 2019 Nov 14, 2019	BUY	N/A	962 Added 54.23%	2,736 $148,000
Q2 2019 Aug 14, 2019	SELL	N/A	-106 Reduced 5.64%	1,774 $94,000
Q1 2019 May 14, 2019	SELL	N/A	-1,130 Reduced 37.54%	1,880 $94,000
Q4 2018 Feb 14, 2019	SELL	N/A	-100 Reduced 3.22%	3,010 $133,000
Q3 2018 Nov 14, 2018	BUY	N/A	950 Added 43.98%	3,110 $156,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,160 New	2,160 $100,000

Others Institutions Holding DEF

# of Institutions

Shares Held

1.45M

Call Options Held

Put Options Held

100K

View Full List

About INVESCO ET SELF IDXD FD TR DEF

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