Ubs Group Ag Invesco S&P 500 Equal Weight R Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Ubs Group Ag holds 10,279 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,279

Previous 10,475 1.87%

Holding current value

Previous $348,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.0 - $33.57 $0 - $6,579	-196 Reduced 1.87%	10,279 $0
Q4 2023 Feb 09, 2024	SELL	$26.93 - $33.66 $41,229 - $51,533	-1,531 Reduced 12.75%	10,475 $348,000
Q3 2023 Nov 09, 2023	BUY	$0.0 - $32.67 $0 - $33,813	1,035 Added 9.43%	12,006 $343,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $31.36 $0 - $30,387	-969 Reduced 8.12%	10,971 $343,000
Q1 2023 May 12, 2023	BUY	$28.37 - $34.84 $75,379 - $92,569	2,657 Added 28.62%	11,940 $365,000

Q4 2022 Feb 08, 2023	BUY	$30.05 - $32.9 $92,584 - $101,364	3,081 Added 49.68%	9,283 $285,000
Q3 2022 Nov 10, 2022	BUY	$30.91 - $37.51 $13,013 - $15,791	421 Added 7.28%	6,202 $186,000
Q2 2022 Aug 10, 2022	BUY	$31.95 - $41.96 $120,004 - $157,601	3,756 Added 185.48%	5,781 $193,000
Q1 2022 May 16, 2022	SELL	$37.17 - $42.34 $52,335 - $59,614	-1,408 Reduced 41.01%	2,025 $82,000
Q4 2021 Feb 14, 2022	SELL	$37.01 - $42.25 $105,441 - $120,370	-2,849 Reduced 45.35%	3,433 $145,000
Q3 2021 Nov 15, 2021	SELL	$36.41 - $39.5 $287,056 - $311,418	-7,884 Reduced 55.65%	6,282 $231,000
Q2 2021 Aug 13, 2021	BUY	$32.87 - $37.48 $465,636 - $530,941	14,166 New	14,166 $513,000
Q1 2021 May 12, 2021	SELL	$28.06 - $33.39 $5,976 - $7,112	-213 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$24.53 - $29.97 $184,073 - $224,894	-7,504 Reduced 97.24%	213 $6,000
Q3 2020 Nov 12, 2020	BUY	$24.87 - $27.74 $43,920 - $48,988	1,766 Added 29.68%	7,717 $200,000
Q2 2020 Jul 31, 2020	BUY	$21.08 - $29.83 $41,907 - $59,302	1,988 Added 50.16%	5,951 $155,000
Q1 2020 May 01, 2020	SELL	$19.02 - $33.51 $121,632 - $214,296	-6,395 Reduced 61.74%	3,963 $91,000
Q4 2019 Feb 14, 2020	BUY	$30.5 - $32.45 $302,102 - $321,417	9,905 Added 2186.53%	10,358 $325,000
Q3 2019 Nov 14, 2019	SELL	$29.86 - $31.94 $21,738 - $23,252	-728 Reduced 61.64%	453 $14,000
Q2 2019 Aug 14, 2019	SELL	$29.02 - $31.31 $1,683 - $1,815	-58 Reduced 4.68%	1,181 $35,000
Q1 2019 May 14, 2019	BUY	$25.27 - $30.04 $31,309 - $37,219	1,239 New	1,239 $37,000
Q4 2018 Feb 14, 2019	SELL	$24.99 - $28.38 $77,493 - $88,006	-3,101 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.0 - $28.69 $11,745 - $12,480	435 Added 16.32%	3,101 $85,000
Q2 2018 Aug 14, 2018	BUY	$25.24 - $27.59 $67,289 - $73,554	2,666 New	2,666 $74,000

Others Institutions Holding EWRE

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT R

Ticker EWRE
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