Ubs Group Ag Invesco Exchange Traded Self I Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Ubs Group Ag holds 1,549,007 shares of OMFL stock, worth $86.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,549,007

Previous 2,062,460 24.9%

Holding current value

$86.2 Million

Previous $108 Million 24.18%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.65 - $52.99 $24.5 Million - $27.2 Million	-513,453 Reduced 24.9%	1,549,007 $82.1 Million
Q2 2024 Aug 13, 2024	SELL	$51.23 - $54.89 $142,675 - $152,868	-2,785 Reduced 0.13%	2,062,460 $108 Million
Q1 2024 May 13, 2024	SELL	$48.96 - $55.23 $6.6 Million - $7.44 Million	-134,763 Reduced 6.13%	2,065,245 $114 Million
Q4 2023 Feb 09, 2024	BUY	$43.21 - $51.71 $45.8 Million - $54.8 Million	1,059,014 Added 92.82%	2,200,008 $113 Million
Q3 2023 Nov 09, 2023	BUY	$45.36 - $50.6 $20.1 Million - $22.4 Million	443,587 Added 63.61%	1,140,994 $52.3 Million
Q2 2023 Aug 11, 2023	BUY	$46.4 - $48.98 $23.4 Million - $24.7 Million	504,406 Added 261.35%	697,407 $34.2 Million
Q1 2023 May 12, 2023	BUY	$42.88 - $48.49 $5.39 Million - $6.09 Million	125,664 Added 186.62%	193,001 $8.97 Million
Q4 2022 Feb 08, 2023	SELL	$39.44 - $45.22 $2.17 Million - $2.49 Million	-55,064 Reduced 44.99%	67,337 $2.89 Million
Q3 2022 Nov 10, 2022	SELL	$39.06 - $45.11 $537,035 - $620,217	-13,749 Reduced 10.1%	122,401 $4.78 Million
Q2 2022 Aug 10, 2022	SELL	$40.04 - $49.13 $1.98 Million - $2.43 Million	-49,531 Reduced 26.68%	136,150 $5.61 Million
Q1 2022 May 16, 2022	SELL	$44.01 - $50.53 $385,615 - $442,743	-8,762 Reduced 4.51%	185,681 $8.84 Million
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $5.09 Million - $5.56 Million	109,127 Added 127.91%	194,443 $9.86 Million
Q3 2021 Nov 15, 2021	BUY	$44.26 - $48.7 $3.28 Million - $3.61 Million	74,100 Added 660.66%	85,316 $3.95 Million
Q2 2021 Aug 13, 2021	BUY	$44.65 - $47.2 $89,300 - $94,400	2,000 Added 21.7%	11,216 $525,000
Q1 2021 May 12, 2021	BUY	$39.07 - $44.35 $295,056 - $334,931	7,552 Added 453.85%	9,216 $407,000
Q4 2020 Feb 11, 2021	BUY	$30.86 - $39.79 $5,493 - $7,082	178 Added 11.98%	1,664 $67,000
Q3 2020 Nov 12, 2020	BUY	$28.21 - $32.89 $26,178 - $30,521	928 Added 166.31%	1,486 $46,000
Q2 2020 Jul 31, 2020	BUY	$24.88 - $34.19 $13,883 - $19,078	558 New	558 $17,000
Q4 2019 Feb 14, 2020	SELL	$29.33 - $33.7 $17,392 - $19,984	-593 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.83 - $31.97 $4,353 - $4,827	151 Added 34.16%	593 $18,000
Q2 2019 Aug 14, 2019	BUY	$27.99 - $30.18 $12,371 - $13,339	442 New	442 $13,000

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

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