Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 262,043 shares of PDP stock, worth $28.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,043

Previous 219,175 19.56%

Holding current value

$28.8 Million

Previous $21.4 Million 26.16%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.9 - $103.31 $3.94 Million - $4.43 Million	42,868 Added 19.56%	262,043 $27.1 Million
Q2 2024 Aug 13, 2024	SELL	$90.96 - $99.77 $1.93 Million - $2.12 Million	-21,270 Reduced 8.85%	219,175 $21.4 Million
Q1 2024 May 13, 2024	SELL	$82.37 - $99.29 $85,994 - $103,658	-1,044 Reduced 0.43%	240,445 $23.8 Million
Q4 2023 Feb 09, 2024	BUY	$72.95 - $86.19 $1.28 Million - $1.52 Million	17,597 Added 7.86%	241,489 $20.6 Million
Q3 2023 Nov 09, 2023	SELL	$76.1 - $82.63 $541,147 - $587,581	-7,111 Reduced 3.08%	223,892 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$73.46 - $81.03 $2.3 Million - $2.54 Million	-31,376 Reduced 11.96%	231,003 $18.7 Million
Q1 2023 May 12, 2023	SELL	$70.27 - $77.48 $2.34 Million - $2.58 Million	-33,346 Reduced 11.28%	262,379 $19.9 Million
Q4 2022 Feb 08, 2023	BUY	$67.78 - $77.01 $1.68 Million - $1.91 Million	24,791 Added 9.15%	295,725 $21 Million
Q3 2022 Nov 10, 2022	SELL	$66.63 - $78.22 $1.3 Million - $1.52 Million	-19,481 Reduced 6.71%	270,934 $18.3 Million
Q2 2022 Aug 10, 2022	SELL	$67.01 - $82.22 $2.27 Million - $2.78 Million	-33,854 Reduced 10.44%	290,415 $19.8 Million
Q1 2022 May 16, 2022	SELL	$74.08 - $93.14 $2.58 Million - $3.24 Million	-34,824 Reduced 9.7%	324,269 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$87.79 - $100.94 $1.2 Million - $1.38 Million	13,704 Added 3.97%	359,093 $33.9 Million
Q3 2021 Nov 15, 2021	SELL	$86.96 - $95.19 $2.25 Million - $2.46 Million	-25,849 Reduced 6.96%	345,389 $30.9 Million
Q2 2021 Aug 13, 2021	SELL	$81.47 - $89.74 $2.22 Million - $2.44 Million	-27,235 Reduced 6.83%	371,238 $33.3 Million
Q1 2021 May 12, 2021	SELL	$80.67 - $93.22 $6.21 Million - $7.18 Million	-76,977 Reduced 16.19%	398,473 $33.9 Million
Q4 2020 Feb 11, 2021	BUY	$75.42 - $88.47 $849,606 - $996,614	11,265 Added 2.43%	475,450 $41.7 Million
Q3 2020 Nov 12, 2020	SELL	$68.06 - $80.01 $6.81 Million - $8.01 Million	-100,055 Reduced 17.73%	464,185 $35.5 Million
Q2 2020 Jul 31, 2020	SELL	$51.63 - $67.69 $8.78 Million - $11.5 Million	-170,014 Reduced 23.15%	564,240 $38 Million
Q1 2020 May 01, 2020	SELL	$45.89 - $70.38 $897,746 - $1.38 Million	-19,563 Reduced 2.6%	734,254 $39.6 Million
Q4 2019 Feb 14, 2020	BUY	$59.31 - $64.55 $1.69 Million - $1.84 Million	28,506 Added 3.93%	753,817 $48.5 Million
Q3 2019 Nov 14, 2019	BUY	$60.34 - $61.87 $2.32 Million - $2.38 Million	38,459 Added 5.6%	725,311 $44.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,983 Reduced 0.58%	686,852 $41.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-53,439 Reduced 7.18%	690,835 $39.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-169,049 Reduced 18.51%	744,274 $36.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,343 Added 1.71%	913,323 $54.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	897,980 New	897,980 $49.7 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

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