Ubs Group Ag Invesco Fd Tr Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Invesco Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 8,331 shares of PDN stock, worth $272,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,331

Previous 9,641 13.59%

Holding current value

$272,340

Previous $313,000 12.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.93 - $33.01 $40,518 - $43,243	-1,310 Reduced 13.59%	8,331 $273,000
Q4 2023 Feb 09, 2024	SELL	$27.78 - $32.51 $25,418 - $29,746	-915 Reduced 8.67%	9,641 $313,000
Q3 2023 Nov 09, 2023	SELL	$29.49 - $32.26 $71,336 - $78,036	-2,419 Reduced 18.64%	10,556 $311,000
Q2 2023 Aug 11, 2023	BUY	$30.16 - $31.85 $21,654 - $22,868	718 Added 5.86%	12,975 $399,000
Q1 2023 May 12, 2023	SELL	$29.55 - $32.26 $101,445 - $110,748	-3,433 Reduced 21.88%	12,257 $380,000

Q4 2022 Feb 08, 2023	BUY	$26.97 - $30.38 $42,100 - $47,423	1,561 Added 11.05%	15,690 $464,000
Q3 2022 Nov 10, 2022	SELL	$26.23 - $31.45 $551,118 - $660,795	-21,011 Reduced 59.79%	14,129 $362,000
Q2 2022 Aug 10, 2022	BUY	$28.89 - $35.0 $790,257 - $957,390	27,354 Added 351.32%	35,140 $1.02 Million
Q1 2022 May 16, 2022	BUY	$32.41 - $37.18 $128,051 - $146,898	3,951 Added 103.02%	7,786 $268,000
Q4 2021 Feb 14, 2022	BUY	$35.57 - $39.02 $4,481 - $4,916	126 Added 3.4%	3,835 $141,000
Q3 2021 Nov 15, 2021	BUY	$37.05 - $39.82 $6,076 - $6,530	164 Added 4.63%	3,709 $139,000
Q2 2021 Aug 13, 2021	BUY	$36.96 - $39.61 $1,330 - $1,425	36 Added 1.03%	3,545 $136,000
Q1 2021 May 12, 2021	SELL	$34.59 - $37.23 $314,596 - $338,606	-9,095 Reduced 72.16%	3,509 $128,000
Q4 2020 Feb 11, 2021	BUY	$28.97 - $34.73 $200,298 - $240,123	6,914 Added 121.51%	12,604 $436,000
Q3 2020 Nov 12, 2020	BUY	$27.47 - $30.55 $24,970 - $27,769	909 Added 19.01%	5,690 $169,000
Q2 2020 Jul 31, 2020	SELL	$21.93 - $29.32 $232,216 - $310,469	-10,589 Reduced 68.89%	4,781 $131,000
Q1 2020 May 01, 2020	SELL	$20.1 - $32.25 $80,500 - $129,161	-4,005 Reduced 20.67%	15,370 $355,000
Q4 2019 Feb 14, 2020	SELL	$28.92 - $32.16 $1.1 Million - $1.22 Million	-38,042 Reduced 66.26%	19,375 $619,000
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.33 $52,516 - $57,172	1,885 Added 3.39%	57,417 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$28.66 - $30.85 $23,988 - $25,821	-837 Reduced 1.48%	55,532 $1.66 Million
Q1 2019 May 14, 2019	BUY	$27.46 - $30.38 $69,638 - $77,043	2,536 Added 4.71%	56,369 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$26.23 - $32.71 $310,248 - $386,893	11,828 Added 28.16%	53,833 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$31.7 - $33.41 $163,889 - $172,729	5,170 Added 14.04%	42,005 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$32.95 - $35.44 $1.21 Million - $1.31 Million	36,835 New	36,835 $1.22 Million

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR

Ticker PDN
Sector ETFs
Industry ETFs

More about PDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account