Ubs Group Ag Invesco Ex Traded Self Indx Fd Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$24.48 - $28.06 $391 - $448	16 New	16 $0
Q2 2022 Aug 10, 2022	BUY	$26.04 - $30.4 $19,009 - $22,192	730 New	730 $19,000
Q2 2021 Aug 13, 2021	SELL	$29.77 - $32.24 $21,047 - $22,793	-707 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$27.19 - $30.25 $27,679 - $30,794	-1,018 Reduced 59.01%	707 $21,000
Q4 2020 Feb 11, 2021	SELL	$21.56 - $27.41 $79,082 - $100,539	-3,668 Reduced 68.01%	1,725 $47,000
Q3 2020 Nov 12, 2020	BUY	$21.69 - $23.8 $69,104 - $75,826	3,186 Added 144.36%	5,393 $121,000
Q2 2020 Jul 31, 2020	BUY	$17.99 - $23.32 $39,703 - $51,467	2,207 New	2,207 $48,000
Q1 2020 May 01, 2020	SELL	$16.24 - $26.57 $4,547 - $7,439	-280 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.91 - $26.42 $6,694 - $7,397	280 New	280 $7,000

Others Institutions Holding ISDX

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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