Ubs Group Ag Invesco ETF Tr Ii Kbw Regional Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Kbw Regional stock. As of the latest transaction made, Ubs Group Ag holds 5,430 shares of KBWR stock, worth $347,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,430

Previous 7,571 28.28%

Holding current value

$347,357

Previous $371,000 17.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.95 - $59.64 $102,660 - $127,689	-2,141 Reduced 28.28%	5,430 $307,000
Q2 2024 Aug 13, 2024	SELL	$46.42 - $51.54 $123,709 - $137,354	-2,665 Reduced 26.04%	7,571 $371,000
Q1 2024 May 13, 2024	BUY	$47.83 - $54.74 $7,317 - $8,375	153 Added 1.52%	10,236 $521,000
Q4 2023 Feb 09, 2024	BUY	$40.74 - $56.14 $18,781 - $25,880	461 Added 4.79%	10,083 $551,000
Q3 2023 Nov 09, 2023	SELL	$42.75 - $51.75 $123,718 - $149,764	-2,894 Reduced 23.12%	9,622 $421,000
Q2 2023 Aug 11, 2023	SELL	$38.57 - $47.1 $183,014 - $223,489	-4,745 Reduced 27.49%	12,516 $542,000
Q1 2023 May 12, 2023	SELL	$45.21 - $61.16 $346,670 - $468,974	-7,668 Reduced 30.76%	17,261 $796,000
Q4 2022 Feb 08, 2023	BUY	$55.2 - $63.48 $97,869 - $112,550	1,773 Added 7.66%	24,929 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.23 $352,898 - $426,486	6,745 Added 41.1%	23,156 $1.28 Million
Q2 2022 Aug 10, 2022	BUY	$52.25 - $60.89 $100,424 - $117,030	1,922 Added 13.27%	16,411 $876,000
Q1 2022 May 16, 2022	BUY	$60.2 - $69.97 $90,601 - $105,304	1,505 Added 11.59%	14,489 $889,000
Q4 2021 Feb 14, 2022	BUY	$59.66 - $66.48 $16,406 - $18,282	275 Added 2.16%	12,984 $818,000
Q2 2021 Aug 13, 2021	BUY	$58.51 - $65.43 $30,425 - $34,023	520 Added 4.27%	12,709 $759,000
Q1 2021 May 12, 2021	BUY	$47.17 - $66.19 $36,792 - $51,628	780 Added 6.84%	12,189 $744,000
Q4 2020 Feb 11, 2021	SELL	$32.15 - $47.55 $17,875 - $26,437	-556 Reduced 4.65%	11,409 $540,000
Q3 2020 Nov 12, 2020	SELL	$30.71 - $38.39 $18,333 - $22,918	-597 Reduced 4.75%	11,965 $384,000
Q2 2020 Jul 31, 2020	BUY	$29.38 - $43.02 $71,246 - $104,323	2,425 Added 23.92%	12,562 $453,000
Q1 2020 May 01, 2020	BUY	$27.59 - $54.04 $102,965 - $201,677	3,732 Added 58.27%	10,137 $322,000
Q4 2019 Feb 14, 2020	SELL	$47.51 - $55.0 $7,126 - $8,250	-150 Reduced 2.29%	6,405 $346,000
Q3 2019 Nov 14, 2019	SELL	$49.14 - $51.47 $1.89 Million - $1.98 Million	-38,492 Reduced 85.45%	6,555 $326,000
Q2 2019 Aug 14, 2019	SELL	N/A	-22,982 Reduced 33.78%	45,047 $2.27 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,601 Reduced 7.61%	68,029 $3.32 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-35,822 Reduced 32.73%	73,630 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-43,446 Reduced 28.42%	109,452 $6.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	152,898 New	152,898 $8.86 Million

Others Institutions Holding KBWR

# of Institutions

Shares Held

190K

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW REGIONAL

Ticker KBWR
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