Ubs Group Ag Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Ubs Group Ag holds 41 shares of PBTP stock, worth $1,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,049

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.95 - $25.39 $1,022 - $1,040	41 New	41 $1,000
Q3 2023 Nov 09, 2023	BUY	$24.37 - $24.67 $8,748 - $8,856	359 Added 366.33%	457 $11,000
Q2 2023 Aug 11, 2023	SELL	$24.45 - $25.07 $126,944 - $130,163	-5,192 Reduced 98.15%	98 $2,000
Q1 2023 May 12, 2023	BUY	$24.35 - $24.95 $128,811 - $131,985	5,290 New	5,290 $131,000
Q3 2022 Nov 10, 2022	BUY	$24.36 - $26.01 $414 - $442	17 New	17 $0
Q2 2022 Aug 10, 2022	SELL	$25.52 - $26.4 $2,730 - $2,824	-107 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.04 - $26.83 $2,786 - $2,870	107 New	107 $3,000
Q4 2021 Feb 14, 2022	SELL	$26.34 - $26.98 $91,426 - $93,647	-3,471 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $53,198 - $54,182	2,009 Added 137.41%	3,471 $92,000
Q2 2021 Aug 13, 2021	BUY	$26.17 - $26.66 $37,894 - $38,603	1,448 Added 10342.86%	1,462 $39,000
Q1 2021 May 12, 2021	SELL	$25.91 - $26.23 $171,627 - $173,747	-6,624 Reduced 99.79%	14 $0
Q4 2020 Feb 11, 2021	BUY	$25.73 - $26.08 $155,383 - $157,497	6,039 Added 1008.18%	6,638 $172,000
Q3 2020 Nov 12, 2020	BUY	$25.44 - $25.92 $7,555 - $7,698	297 Added 98.34%	599 $15,000
Q2 2020 Jul 31, 2020	BUY	$24.77 - $25.5 $2,526 - $2,601	102 Added 51.0%	302 $8,000
Q1 2020 May 01, 2020	SELL	$23.98 - $25.33 $7,194 - $7,598	-300 Reduced 60.0%	200 $5,000
Q4 2019 Feb 14, 2020	BUY	$24.83 - $25.07 $12,415 - $12,535	500 New	500 $13,000
Q3 2019 Nov 14, 2019	SELL	$24.83 - $25.02 $12,961 - $13,060	-522 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.77 - $25.21 $12,929 - $13,159	522 New	522 $13,000
Q1 2019 May 14, 2019	SELL	$24.37 - $24.8 $1,827 - $1,860	-75 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.3 - $24.62 $1,822 - $1,846	75 New	75 $2,000

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About INVESCO ETF TR II PUREBETA 0-5

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