Ubs Group Ag Invesco ETF Tr Ii Purebeta Fts Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$24.07 - $26.21 $22,866 - $24,899	950 Added 203.86%	1,416 $36,000
Q4 2022 Feb 08, 2023	SELL	$21.66 - $24.87 $17,696 - $20,318	-817 Reduced 63.68%	466 $11,000
Q3 2022 Nov 10, 2022	BUY	N/A	1,183 Added 1183.0%	1,283 $26,000
Q2 2022 Aug 10, 2022	BUY	N/A	33 Added 49.25%	100 $2,000
Q1 2022 May 16, 2022	SELL	N/A	-23 Reduced 25.56%	67 $2,000
Q4 2021 Feb 14, 2022	BUY	N/A	85 Added 1700.0%	90 $3,000
Q3 2021 Nov 15, 2021	BUY	N/A	5 New	5 $0
Q1 2021 May 12, 2021	SELL	N/A	-256 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-3,057 Reduced 92.27%	256 $7,000
Q3 2020 Nov 12, 2020	BUY	N/A	3,261 Added 6271.15%	3,313 $78,000
Q2 2020 Jul 31, 2020	BUY	N/A	52 New	52 $1,000
Q1 2020 May 01, 2020	SELL	N/A	-329 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-115 Reduced 25.9%	329 $8,000
Q3 2019 Nov 14, 2019	BUY	N/A	444 New	444 $10,000

Others Institutions Holding PBDM

# of Institutions

1

Shares Held

333

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

333
Shares

$0
0.0% of portfolio

About INVESCO ETF TR II PUREBETA FTS

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