Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 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 15,630 shares of DJD stock, worth $818,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,630

Previous 4,907 218.52%

Holding current value

$818,074

Previous $235,000 214.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.0 - $48.72 $493,258 - $522,424	10,723 Added 218.52%	15,630 $739,000
Q1 2024 May 13, 2024	BUY	$45.23 - $48.05 $198,424 - $210,795	4,387 Added 843.65%	4,907 $235,000
Q4 2023 Feb 09, 2024	BUY	$39.87 - $46.1 $11,283 - $13,046	283 Added 119.41%	520 $23,000
Q3 2023 Nov 09, 2023	SELL	$41.15 - $44.08 $107,278 - $114,916	-2,607 Reduced 91.67%	237 $9,000
Q2 2023 Aug 11, 2023	SELL	$41.01 - $43.81 $71,439 - $76,317	-1,742 Reduced 37.99%	2,844 $121,000
Q1 2023 May 12, 2023	BUY	$41.0 - $45.64 $188,026 - $209,305	4,586 New	4,586 $196,000
Q3 2022 Nov 10, 2022	BUY	$37.49 - $44.76 $148,685 - $177,518	3,966 New	3,966 $149,000
Q2 2022 Aug 10, 2022	SELL	$41.62 - $47.6 $55,978 - $64,022	-1,345 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.44 - $46.74 $5,951 - $6,403	137 Added 11.34%	1,345 $62,000
Q4 2021 Feb 14, 2022	BUY	$42.33 - $45.63 $46,859 - $50,512	1,107 Added 1096.04%	1,208 $55,000
Q3 2021 Nov 15, 2021	SELL	$42.4 - $44.93 $133,941 - $141,933	-3,159 Reduced 96.9%	101 $4,000
Q2 2021 Aug 13, 2021	BUY	$43.12 - $45.39 $140,571 - $147,971	3,260 New	3,260 $144,000
Q4 2020 Feb 11, 2021	SELL	$32.87 - $38.72 $12,556 - $14,791	-382 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.82 - $36.38 $12,537 - $13,897	382 New	382 $13,000
Q4 2018 Feb 14, 2019	SELL	$31.25 - $36.6 $57,281 - $67,087	-1,833 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.22 - $36.68 $199 - $220	-6 Reduced 0.33%	1,833 $66,000
Q2 2018 Aug 14, 2018	BUY	$31.86 - $34.65 $58,590 - $63,721	1,839 New	1,839 $62,000

Others Institutions Holding DJD

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker DJD
Sector ETFs
Industry ETFs

More about DJD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account