Ubs Group Ag Invesco Exch Trd Self Indexed Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Invesco Exch Trd Self Indexed stock. As of the latest transaction made, Ubs Group Ag holds 320 shares of IIGD stock, worth $7,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320

Holding current value

$7,721

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.91 - $24.35 $7,651 - $7,792	320 New	320 $7,000
Q3 2023 Nov 09, 2023	BUY	$23.38 - $23.96 $7,949 - $8,146	340 Added 44.39%	1,106 $25,000
Q2 2023 Aug 11, 2023	SELL	$23.75 - $24.35 $47,856 - $49,065	-2,015 Reduced 72.46%	766 $18,000
Q1 2023 May 12, 2023	BUY	$23.6 - $24.32 $65,631 - $67,633	2,781 New	2,781 $67,000
Q3 2022 Nov 10, 2022	BUY	N/A	284 Added 51.92%	831 $20,000

Q2 2022 Aug 10, 2022	BUY	N/A	547 New	547 $13,000
Q1 2022 May 16, 2022	SELL	N/A	-848 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	625 Added 280.27%	848 $22,000
Q3 2021 Nov 15, 2021	SELL	N/A	-2,130 Reduced 90.52%	223 $6,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,223 Added 108.23%	2,353 $63,000
Q1 2021 May 12, 2021	BUY	N/A	1,130 New	1,130 $30,000
Q2 2020 Jul 31, 2020	SELL	N/A	-333 Closed	0 $0
Q1 2020 May 01, 2020	BUY	N/A	333 New	333 $9,000
Q3 2019 Nov 14, 2019	SELL	N/A	-13 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-293 Reduced 95.75%	13 $0
Q1 2019 May 14, 2019	BUY	N/A	306 New	306 $8,000

Others Institutions Holding IIGD

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

Pfs Investments Inc. Duluth, GA

1.11M
Shares

$26.8 Million
0.43% of portfolio
January Capital Advisors LLC

240K
Shares

$5.8 Million
5.19% of portfolio
New Edge Advisors, LLC New Orleans, LA

115K
Shares

$2.78 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

110K
Shares

$2.67 Million
0.0% of portfolio
Atria Wealth Solutions, Inc. New York, NY

105K
Shares

$2.53 Million
0.03% of portfolio

View Full List

About INVESCO EXCH-TRD SELF-INDEXED

Ticker IIGD
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