Ubs Group Ag Invesco Nasdaq Internet ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,323,583 shares of PNQI stock, worth $116 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,323,583

Previous 2,558,412 9.18%

Holding current value

$116 Million

Previous $105 Million 3.89%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.37 - $43.48 $8.78 Million - $10.2 Million	-234,829 Reduced 9.18%	2,323,583 $101 Million
Q2 2024 Aug 13, 2024	BUY	$37.76 - $41.46 $11.1 Million - $12.2 Million	293,992 Added 12.98%	2,558,412 $105 Million
Q1 2024 May 13, 2024	BUY	$34.7 - $40.26 $47.4 Million - $55 Million	1,365,527 Added 151.91%	2,264,420 $90.3 Million
Q4 2023 Feb 09, 2024	BUY	$29.04 - $36.38 $8.04 Million - $10.1 Million	276,992 Added 44.54%	898,893 $32.4 Million
Q3 2023 Nov 09, 2023	BUY	$30.16 - $165.83 $14.9 Million - $82.1 Million	494,949 Added 389.87%	621,901 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$133.85 - $157.69 $695,350 - $819,199	-5,195 Reduced 3.93%	126,952 $19.8 Million
Q1 2023 May 12, 2023	SELL	$114.12 - $144.61 $2.72 Million - $3.44 Million	-23,807 Reduced 15.27%	132,147 $18.6 Million
Q4 2022 Feb 08, 2023	BUY	$21.41 - $122.02 $899,455 - $5.13 Million	42,011 Added 36.87%	155,954 $17.5 Million
Q3 2022 Nov 10, 2022	BUY	$22.75 - $145.23 $894,962 - $5.71 Million	39,339 Added 52.73%	113,943 $13 Million
Q2 2022 Aug 10, 2022	BUY	$116.55 - $176.0 $1.79 Million - $2.71 Million	15,378 Added 25.96%	74,604 $8.91 Million
Q1 2022 May 16, 2022	SELL	$142.93 - $216.6 $104,767 - $158,767	-733 Reduced 1.22%	59,226 $10 Million
Q4 2021 Feb 14, 2022	SELL	$207.94 - $254.12 $2.41 Million - $2.95 Million	-11,598 Reduced 16.21%	59,959 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$237.13 - $261.31 $1.87 Million - $2.07 Million	-7,906 Reduced 9.95%	71,557 $17.1 Million
Q2 2021 Aug 13, 2021	BUY	$219.3 - $258.66 $2.34 Million - $2.76 Million	10,688 Added 15.54%	79,463 $20.4 Million
Q1 2021 May 12, 2021	SELL	$222.09 - $262.24 $4.39 Million - $5.18 Million	-19,759 Reduced 22.32%	68,775 $15.9 Million
Q4 2020 Feb 11, 2021	BUY	$204.66 - $233.76 $381,281 - $435,494	1,863 Added 2.15%	88,534 $20.2 Million
Q3 2020 Nov 12, 2020	BUY	$181.77 - $222.35 $3.55 Million - $4.34 Million	19,534 Added 29.1%	86,671 $17.9 Million
Q2 2020 Jul 31, 2020	BUY	$120.25 - $180.56 $1.32 Million - $1.99 Million	11,008 Added 19.61%	67,137 $11.9 Million
Q1 2020 May 01, 2020	SELL	$111.99 - $157.43 $2.32 Million - $3.26 Million	-20,724 Reduced 26.97%	56,129 $7.06 Million
Q4 2019 Feb 14, 2020	BUY	$127.69 - $143.52 $170,338 - $191,455	1,334 Added 1.77%	76,853 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$129.04 - $143.33 $832,824 - $925,051	-6,454 Reduced 7.87%	75,519 $9.82 Million
Q2 2019 Aug 14, 2019	SELL	$124.53 - $144.17 $571,468 - $661,596	-4,589 Reduced 5.3%	81,973 $11.2 Million
Q1 2019 May 14, 2019	BUY	$107.62 - $137.1 $955,235 - $1.22 Million	8,876 Added 11.43%	86,562 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$102.97 - $133.86 $6.2 Million - $8.06 Million	-60,239 Reduced 43.68%	77,686 $8.53 Million
Q3 2018 Nov 14, 2018	SELL	$131.73 - $145.8 $637,573 - $705,672	-4,840 Reduced 3.39%	137,925 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$123.84 - $146.88 $17.7 Million - $21 Million	142,765 New	142,765 $19.9 Million

Others Institutions Holding PNQI

# of Institutions

131

Shares Held

10.1M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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