Ubs Group Ag Inv Act Mgd Ex Trd Fd Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Inv Act Mgd Ex Trd Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 97 shares of IHYF stock, worth $2,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,145

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.12 - $22.12 $2,145 - $2,145	97 New	97 $2,000
Q1 2024 May 13, 2024	SELL	$21.98 - $22.4 $8,330 - $8,489	-379 Reduced 97.43%	10 $0
Q4 2023 Feb 09, 2024	BUY	$20.82 - $22.42 $8,098 - $8,721	389 New	389 $8,000
Q4 2022 Feb 08, 2023	BUY	$20.76 - $22.01 $16,275 - $17,255	784 New	784 $16,000
Q2 2022 Aug 10, 2022	SELL	$21.36 - $24.1 $3,310 - $3,735	-155 Reduced 30.33%	356 $8,000
Q1 2022 May 16, 2022	BUY	$23.95 - $25.38 $12,070 - $12,791	504 Added 7200.0%	511 $12,000
Q4 2021 Feb 14, 2022	BUY	$25.09 - $25.66 $175 - $179	7 New	7 $0

Others Institutions Holding IHYF

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

Invesco Ltd. Atlanta, GA

1.18M
Shares

$26.2 Million
0.01% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

505K
Shares

$11.2 Million
6.21% of portfolio
Lpl Financial LLC Fort Mill, SC

143K
Shares

$3.15 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

61.5K
Shares

$1.36 Million
0.04% of portfolio
Avestar Capital, LLC

50.5K
Shares

$1.12 Million
0.12% of portfolio

View Full List

About INV ACT MGD EX-TRD FD TR

Ticker IHYF
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