Ubs Group Ag Invesco ETF Tr Ii S&P Emerging Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$14.71 - $16.14 $58 - $64	-4 Reduced 8.16%	45 $0
Q3 2023 Nov 09, 2023	BUY	$13.7 - $14.79 $671 - $724	49 New	49 $0
Q4 2022 Feb 08, 2023	SELL	$13.68 - $14.64 $2,736 - $2,928	-200 Reduced 34.54%	379 $5,000
Q3 2022 Nov 10, 2022	SELL	N/A	-17 Reduced 2.85%	579 $8,000
Q2 2022 Aug 10, 2022	SELL	N/A	-815 Reduced 57.76%	596 $8,000
Q1 2022 May 16, 2022	BUY	N/A	142 Added 11.19%	1,411 $24,000
Q4 2021 Feb 14, 2022	SELL	N/A	-21 Reduced 1.63%	1,269 $22,000
Q3 2021 Nov 15, 2021	SELL	N/A	-613 Reduced 32.21%	1,290 $23,000
Q2 2021 Aug 13, 2021	BUY	N/A	897 Added 89.17%	1,903 $39,000
Q1 2021 May 12, 2021	BUY	N/A	143 Added 16.57%	1,006 $19,000
Q4 2020 Feb 11, 2021	BUY	N/A	863 New	863 $16,000
Q3 2020 Nov 12, 2020	SELL	N/A	-100 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	N/A	-1,213 Reduced 92.38%	100 $1,000
Q1 2020 May 01, 2020	SELL	N/A	-858 Reduced 39.52%	1,313 $15,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,614 Reduced 42.64%	2,171 $38,000
Q3 2019 Nov 14, 2019	BUY	N/A	631 Added 20.01%	3,785 $61,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,781 Reduced 64.7%	3,154 $53,000
Q1 2019 May 14, 2019	SELL	N/A	-1,941 Reduced 17.85%	8,935 $143,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,876 New	10,876 $163,000

Others Institutions Holding EEMO

# of Institutions

8

Shares Held

155K

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P EMERGING

Ticker EEMO
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