Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 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 12,146 shares of DJD stock, worth $653,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,146

Previous 15,227 20.23%

Holding current value

$653,576

Previous $800,000 23.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.65 - $54.19 $156,052 - $166,959	-3,081 Reduced 20.23%	12,146 $615,000
Q3 2024 Nov 14, 2024	SELL	$47.17 - $52.59 $19,009 - $21,193	-403 Reduced 2.58%	15,227 $800,000
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

2.59M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker DJD
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