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

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Ubs Group Ag holds 578 shares of EEMO stock, worth $9,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
578
Holding current value
$9,259
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.0 - $17.71 $9,248 - $10,236
578 New
578 $9,000
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
$13.53 - $14.64 $2,706 - $2,928
-200 Reduced 34.54%
379 $5,000
Q3 2022

Nov 10, 2022
SELL
$13.55 - $15.63 $230 - $265
-17 Reduced 2.85%
579 $8,000
Q2 2022

Aug 10, 2022
SELL
$14.09 - $17.35 $11,483 - $14,140
-815 Reduced 57.76%
596 $8,000
Q1 2022

May 16, 2022
BUY
$15.79 - $18.2 $2,242 - $2,584
142 Added 11.19%
1,411 $24,000
Q4 2021

Feb 14, 2022
SELL
$16.99 - $18.22 $356 - $382
-21 Reduced 1.63%
1,269 $22,000
Q3 2021

Nov 15, 2021
SELL
$17.23 - $20.23 $10,561 - $12,400
-613 Reduced 32.21%
1,290 $23,000
Q2 2021

Aug 13, 2021
BUY
$18.02 - $20.49 $16,163 - $18,379
897 Added 89.17%
1,903 $39,000
Q1 2021

May 12, 2021
BUY
$18.28 - $22.67 $2,614 - $3,241
143 Added 16.57%
1,006 $19,000
Q4 2020

Feb 11, 2021
BUY
$15.86 - $18.93 $13,687 - $16,336
863 New
863 $16,000
Q3 2020

Nov 12, 2020
SELL
$14.26 - $16.37 $1,426 - $1,637
-100 Closed
0 $0
Q2 2020

Jul 31, 2020
SELL
$10.91 - $14.31 $13,233 - $17,358
-1,213 Reduced 92.38%
100 $1,000
Q1 2020

May 01, 2020
SELL
$10.09 - $18.08 $8,657 - $15,512
-858 Reduced 39.52%
1,313 $15,000
Q4 2019

Feb 14, 2020
SELL
$15.82 - $17.73 $25,533 - $28,616
-1,614 Reduced 42.64%
2,171 $38,000
Q3 2019

Nov 14, 2019
BUY
$16.03 - $16.51 $10,114 - $10,417
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
12
Shares Held
207K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

EEMO Quotes by TradingView
  • Ticker EEMO
  • Sector ETFs
  • Industry ETFs
More about EEMO
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