Ubs Group Ag Invesco Actively Mngd ETF Tr U Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Ubs Group Ag holds 514,031 shares of GSY stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

514,031

Previous 386,681 32.93%

Holding current value

$25.8 Million

Previous $19.3 Million 33.68%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.9 - $50.37 $6.35 Million - $6.41 Million	127,350 Added 32.93%	514,031 $25.8 Million
Q2 2024 Aug 13, 2024	SELL	$49.77 - $50.09 $1.21 Million - $1.22 Million	-24,398 Reduced 5.94%	386,681 $19.3 Million
Q1 2024 May 13, 2024	BUY	$49.76 - $50.02 $3.72 Million - $3.74 Million	74,715 Added 22.21%	411,079 $20.5 Million
Q4 2023 Feb 09, 2024	BUY	$49.63 - $50.1 $4.18 Million - $4.22 Million	84,275 Added 33.43%	336,364 $16.8 Million
Q3 2023 Nov 09, 2023	BUY	$49.63 - $49.85 $3.39 Million - $3.4 Million	68,236 Added 37.11%	252,089 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$49.57 - $49.81 $340,050 - $341,696	-6,860 Reduced 3.6%	183,853 $9.13 Million
Q1 2023 May 12, 2023	SELL	$49.44 - $49.77 $566,434 - $570,214	-11,457 Reduced 5.67%	190,713 $9.46 Million
Q4 2022 Feb 08, 2023	SELL	$49.23 - $49.58 $2.32 Million - $2.34 Million	-47,131 Reduced 18.91%	202,170 $10 Million
Q3 2022 Nov 10, 2022	SELL	$49.39 - $49.66 $1.23 Million - $1.23 Million	-24,845 Reduced 9.06%	249,301 $12.3 Million
Q2 2022 Aug 10, 2022	SELL	$49.49 - $49.83 $11.5 Million - $11.6 Million	-232,660 Reduced 45.91%	274,146 $13.6 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $50.28 $5.52 Million - $5.57 Million	110,846 Added 27.99%	506,806 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$50.27 - $50.46 $1.74 Million - $1.75 Million	-34,669 Reduced 8.05%	395,960 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$50.45 - $50.5 $292,155 - $292,445	5,791 Added 1.36%	430,629 $21.7 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $50.52 $5.54 Million - $5.55 Million	-109,868 Reduced 20.55%	424,838 $21.4 Million
Q1 2021 May 12, 2021	BUY	$50.47 - $50.59 $50,318 - $50,438	997 Added 0.19%	534,706 $27 Million
Q4 2020 Feb 11, 2021	SELL	$50.52 - $50.58 $8.3 Million - $8.31 Million	-164,328 Reduced 23.54%	533,709 $27 Million
Q3 2020 Nov 12, 2020	BUY	$50.44 - $50.57 $11 Million - $11 Million	217,177 Added 45.16%	698,037 $35.3 Million
Q2 2020 Jul 31, 2020	BUY	$49.35 - $50.46 $5.4 Million - $5.52 Million	109,487 Added 29.48%	480,860 $24.3 Million
Q1 2020 May 01, 2020	BUY	$47.85 - $50.5 $596,689 - $629,735	12,470 Added 3.47%	371,373 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$50.34 - $50.47 $1.23 Million - $1.23 Million	24,403 Added 7.3%	358,903 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$50.35 - $50.47 $130,607 - $130,919	-2,594 Reduced 0.77%	334,500 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$50.23 - $50.46 $2.87 Million - $2.88 Million	-57,109 Reduced 14.49%	337,094 $17 Million
Q1 2019 May 14, 2019	SELL	$50.07 - $50.3 $4.96 Million - $4.98 Million	-99,104 Reduced 20.09%	394,203 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$50.04 - $50.27 $3.34 Million - $3.35 Million	66,666 Added 15.63%	493,307 $24.7 Million
Q3 2018 Nov 14, 2018	SELL	$50.18 - $50.34 $4.65 Million - $4.67 Million	-92,721 Reduced 17.85%	426,641 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.16 - $50.29 $26.1 Million - $26.1 Million	519,362 New	519,362 $26.1 Million

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
Industry ETFs

More about GSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account