Ubs Group Ag Invesco ETF Tr Ii Global Short Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Ubs Group Ag holds 102 shares of PGHY stock, worth $2,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102

Previous 1,477 93.09%

Holding current value

$2,018

Previous $28,000 92.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.5 - $20.28 $26,812 - $27,885	-1,375 Reduced 93.09%	102 $2,000
Q2 2024 Aug 13, 2024	SELL	$19.32 - $19.78 $11,360 - $11,630	-588 Reduced 28.47%	1,477 $28,000
Q1 2024 May 13, 2024	BUY	$19.45 - $19.88 $15,093 - $15,426	776 Added 60.2%	2,065 $40,000
Q4 2023 Feb 09, 2024	BUY	$18.5 - $19.63 $23,828 - $25,283	1,288 Added 128800.0%	1,289 $25,000
Q3 2023 Nov 09, 2023	SELL	$18.89 - $19.48 $5,950 - $6,136	-315 Reduced 99.68%	1 $0
Q2 2023 Aug 11, 2023	BUY	$18.98 - $19.38 $5,997 - $6,124	316 New	316 $6,000
Q4 2022 Feb 08, 2023	BUY	$18.91 - $19.4 $13,142 - $13,482	695 Added 39.58%	2,451 $47,000
Q3 2022 Nov 10, 2022	SELL	$18.9 - $19.58 $1,360 - $1,409	-72 Reduced 3.94%	1,756 $33,000
Q2 2022 Aug 10, 2022	BUY	$19.21 - $20.1 $13,120 - $13,728	683 Added 59.65%	1,828 $35,000
Q1 2022 May 16, 2022	SELL	$19.57 - $21.34 $28,865 - $31,476	-1,475 Reduced 56.3%	1,145 $23,000
Q4 2021 Feb 14, 2022	BUY	$21.21 - $21.73 $53,597 - $54,911	2,527 Added 2717.2%	2,620 $56,000
Q3 2021 Nov 15, 2021	SELL	$21.73 - $22.11 $33,898 - $34,491	-1,560 Reduced 94.37%	93 $2,000
Q2 2021 Aug 13, 2021	BUY	$22.05 - $22.21 $36,448 - $36,713	1,653 New	1,653 $37,000
Q1 2021 May 12, 2021	SELL	$22.04 - $22.25 $95,278 - $96,186	-4,323 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$21.51 - $22.23 $62,873 - $64,978	2,923 Added 208.79%	4,323 $96,000
Q3 2020 Nov 12, 2020	BUY	$21.35 - $21.94 $21,947 - $22,554	1,028 Added 276.34%	1,400 $30,000
Q2 2020 Jul 31, 2020	SELL	$19.52 - $21.6 $14,366 - $15,897	-736 Reduced 66.43%	372 $8,000
Q1 2020 May 01, 2020	SELL	$18.18 - $23.0 $20,161 - $25,507	-1,109 Reduced 50.02%	1,108 $22,000
Q4 2019 Feb 14, 2020	SELL	$22.71 - $22.93 $24,731 - $24,970	-1,089 Reduced 32.94%	2,217 $50,000
Q3 2019 Nov 14, 2019	BUY	$22.84 - $23.25 $33,300 - $33,898	1,458 Added 78.9%	3,306 $75,000
Q2 2019 Aug 14, 2019	BUY	$23.02 - $23.32 $20,902 - $21,174	908 Added 96.6%	1,848 $43,000
Q1 2019 May 14, 2019	SELL	$22.73 - $23.35 $50,801 - $52,187	-2,235 Reduced 70.39%	940 $22,000
Q4 2018 Feb 14, 2019	BUY	$22.65 - $23.36 $71,913 - $74,168	3,175 New	3,175 $72,000

Others Institutions Holding PGHY

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL SHORT

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