Ubs Group Ag Invesco Exch Traded Self Indx Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$32.48 - $35.58 $44,107 - $48,317	1,358 Added 593.01%	1,587 $52,000
Q3 2022 Nov 10, 2022	BUY	$30.64 - $37.19 $7,016 - $8,516	229 New	229 $7,000
Q2 2022 Aug 10, 2022	SELL	$31.35 - $37.91 $6,426 - $7,771	-205 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.04 - $39.85 $7,183 - $8,169	205 New	205 $8,000
Q4 2021 Feb 14, 2022	SELL	$37.23 - $41.07 $49,218 - $54,294	-1,322 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$36.66 - $39.47 $48,464 - $52,179	1,322 New	1,322 $50,000
Q2 2021 Aug 13, 2021	SELL	$36.18 - $40.51 $66,426 - $74,376	-1,836 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$28.89 - $38.9 $3,726 - $5,018	129 Added 7.56%	1,836 $67,000
Q4 2020 Feb 11, 2021	SELL	$22.54 - $29.31 $4,778 - $6,213	-212 Reduced 11.05%	1,707 $50,000
Q3 2020 Nov 12, 2020	SELL	$20.45 - $23.88 $16,339 - $19,080	-799 Reduced 29.4%	1,919 $43,000
Q2 2020 Jul 31, 2020	BUY	$15.49 - $23.08 $2,819 - $4,200	182 Added 7.18%	2,718 $57,000
Q1 2020 May 01, 2020	BUY	$14.49 - $25.37 $36,123 - $63,247	2,493 Added 5797.67%	2,536 $43,000
Q4 2019 Feb 14, 2020	BUY	$22.45 - $24.99 $965 - $1,074	43 New	43 $1,000

Others Institutions Holding IUSS

# of Institutions

2

Shares Held

113K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

113K
Shares

$0
0.15% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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