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 16,145 shares of OMFS stock, worth $679,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,145

Previous 34,000 52.51%

Holding current value

$679,704

Previous $1.23 Million 48.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.01 - $39.74 $625,103 - $709,557	-17,855 Reduced 52.51%	16,145 $638,000
Q2 2024 Aug 13, 2024	SELL	$34.46 - $37.83 $649,536 - $713,057	-18,849 Reduced 35.67%	34,000 $1.23 Million
Q1 2024 May 13, 2024	SELL	$35.5 - $38.56 $430,366 - $467,462	-12,123 Reduced 18.66%	52,849 $2 Million
Q4 2023 Feb 09, 2024	BUY	$31.78 - $39.65 $302,513 - $377,428	9,519 Added 17.17%	64,972 $2.52 Million
Q3 2023 Nov 09, 2023	BUY	$33.5 - $38.23 $481,763 - $549,785	14,381 Added 35.01%	55,453 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$33.36 - $36.44 $552,174 - $603,154	16,552 Added 67.5%	41,072 $1.49 Million
Q1 2023 May 12, 2023	BUY	$33.72 - $38.79 $258,463 - $297,325	7,665 Added 45.48%	24,520 $861,000
Q4 2022 Feb 08, 2023	BUY	$32.36 - $36.86 $285,900 - $325,658	8,835 Added 110.16%	16,855 $576,000
Q3 2022 Nov 10, 2022	SELL	$31.6 - $37.7 $28,440 - $33,930	-900 Reduced 10.09%	8,020 $253,000
Q2 2022 Aug 10, 2022	SELL	$32.72 - $39.88 $16,065 - $19,581	-491 Reduced 5.22%	8,920 $297,000
Q1 2022 May 16, 2022	BUY	$37.34 - $42.48 $18,333 - $20,857	491 Added 5.5%	9,411 $366,000
Q4 2021 Feb 14, 2022	BUY	$40.01 - $45.36 $348,887 - $395,539	8,720 Added 4360.0%	8,920 $375,000
Q3 2021 Nov 15, 2021	BUY	$37.4 - $41.74 $7,480 - $8,348	200 New	200 $8,000
Q4 2020 Feb 11, 2021	SELL	$24.05 - $33.12 $10,293 - $14,175	-428 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.99 - $25.66 $6,401 - $7,826	305 Added 247.97%	428 $10,000
Q2 2020 Jul 31, 2020	BUY	$17.96 - $25.8 $2,209 - $3,173	123 New	123 $3,000

Others Institutions Holding OMFS

# of Institutions

Shares Held

6.69M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
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