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 15,227 shares of DJD stock, worth $812,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,227
Previous 15,630 2.58%
Holding current value
$812,664
Previous $739,000 8.25%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker DJD
  • Sector ETFs
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