Ubs Group Ag Invesco Ex Traded Self Indx Fd Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$38.09 - $43.63 $45,784 - $52,443	1,202 New	1,202 $52,000
Q2 2023 Aug 11, 2023	BUY	$37.69 - $40.53 $96,260 - $103,513	2,554 Added 192.75%	3,879 $157,000
Q1 2023 May 12, 2023	BUY	$36.39 - $39.35 $48,216 - $52,138	1,325 New	1,325 $50,000
Q3 2022 Nov 10, 2022	BUY	$33.2 - $39.73 $155,508 - $186,095	4,684 Added 46840.0%	4,694 $156,000
Q2 2022 Aug 10, 2022	BUY	$34.62 - $41.02 $346 - $410	10 New	10 $0
Q1 2022 May 16, 2022	SELL	$37.83 - $41.25 $8,700 - $9,487	-230 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.92 - $40.72 $59,810 - $65,966	-1,620 Reduced 87.57%	230 $9,000
Q3 2021 Nov 15, 2021	SELL	$36.54 - $38.71 $35,041 - $37,122	-959 Reduced 34.14%	1,850 $68,000
Q2 2021 Aug 13, 2021	BUY	$35.31 - $37.88 $27,859 - $29,887	789 Added 39.06%	2,809 $105,000
Q1 2021 May 12, 2021	BUY	$30.85 - $35.48 $49,113 - $56,484	1,592 Added 371.96%	2,020 $71,000
Q4 2020 Feb 11, 2021	SELL	$26.17 - $31.33 $22,872 - $27,382	-874 Reduced 67.13%	428 $13,000
Q3 2020 Nov 12, 2020	BUY	$25.04 - $28.5 $31,825 - $36,223	1,271 Added 4100.0%	1,302 $35,000
Q2 2020 Jul 31, 2020	BUY	$20.25 - $26.94 $627 - $835	31 New	31 $1,000

Others Institutions Holding IUS

# of Institutions

76

Shares Held

5.79M

Call Options Held

0

Put Options Held

0

About INVESCO EX-TRADED SELF INDX FD

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