Ubs Group Ag Invesco Ftse Rafi Us 1500 Smal Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Ubs Group Ag holds 628,363 shares of PRFZ stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

628,363

Previous 574,656 9.35%

Holding current value

$26.3 Million

Previous $21.9 Million 19.12%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.68 - $42.0 $2.02 Million - $2.26 Million	53,707 Added 9.35%	628,363 $26.1 Million
Q2 2024 Aug 13, 2024	SELL	$36.18 - $39.61 $416,323 - $455,792	-11,507 Reduced 1.96%	574,656 $21.9 Million
Q1 2024 May 13, 2024	SELL	$35.39 - $39.28 $1.94 Million - $2.15 Million	-54,774 Reduced 8.55%	586,163 $23 Million
Q4 2023 Feb 09, 2024	SELL	$30.38 - $38.15 $323,759 - $406,564	-10,657 Reduced 1.64%	640,937 $24 Million
Q3 2023 Nov 09, 2023	BUY	$32.42 - $178.83 $16.8 Million - $92.9 Million	519,588 Added 393.61%	651,594 $21.5 Million
Q2 2023 Aug 11, 2023	SELL	$154.7 - $172.29 $1.13 Million - $1.26 Million	-7,323 Reduced 5.26%	132,006 $22.7 Million
Q1 2023 May 12, 2023	BUY	$156.56 - $179.35 $140,434 - $160,876	897 Added 0.65%	139,329 $22.9 Million
Q4 2022 Feb 08, 2023	BUY	$29.73 - $170.26 $1.13 Million - $6.48 Million	38,062 Added 37.92%	138,432 $21.9 Million
Q3 2022 Nov 10, 2022	BUY	$29.14 - $177.75 $120,989 - $738,018	4,152 Added 4.32%	100,370 $14.6 Million
Q2 2022 Aug 10, 2022	BUY	$149.12 - $184.64 $4.9 Million - $6.07 Million	32,875 Added 51.9%	96,218 $14.8 Million
Q1 2022 May 16, 2022	SELL	$172.02 - $194.71 $1.77 Million - $2 Million	-10,295 Reduced 13.98%	63,343 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$181.11 - $201.01 $261,703 - $290,459	-1,445 Reduced 1.92%	73,638 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$172.95 - $188.37 $315,287 - $343,398	1,823 Added 2.49%	75,083 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$174.76 - $191.37 $78,816 - $86,307	-451 Reduced 0.61%	73,260 $13.7 Million
Q1 2021 May 12, 2021	BUY	$149.19 - $186.18 $2.91 Million - $3.63 Million	19,493 Added 35.95%	73,711 $13 Million
Q4 2020 Feb 11, 2021	SELL	$118.92 - $151.55 $5.46 Million - $6.96 Million	-45,949 Reduced 45.87%	54,218 $8.18 Million
Q3 2020 Nov 12, 2020	SELL	$108.56 - $125.07 $4.41 Million - $5.08 Million	-40,642 Reduced 28.86%	100,167 $11.7 Million
Q2 2020 Jul 31, 2020	SELL	$81.46 - $123.86 $528,431 - $803,479	-6,487 Reduced 4.4%	140,809 $15.7 Million
Q1 2020 May 01, 2020	SELL	$79.31 - $138.92 $186,140 - $326,045	-2,347 Reduced 1.57%	147,296 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$123.01 - $137.55 $10.3 Million - $11.5 Million	-83,542 Reduced 35.83%	149,643 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$119.31 - $131.19 $88,647 - $97,474	743 Added 0.32%	233,185 $29.6 Million
Q2 2019 Aug 14, 2019	SELL	$119.99 - $133.64 $475,880 - $530,016	-3,966 Reduced 1.68%	232,442 $29.7 Million
Q1 2019 May 14, 2019	SELL	$112.86 - $133.3 $499,631 - $590,119	-4,427 Reduced 1.84%	236,408 $30.2 Million
Q4 2018 Feb 14, 2019	SELL	$107.24 - $140.77 $38,499 - $50,536	-359 Reduced 0.15%	240,835 $27.4 Million
Q3 2018 Nov 14, 2018	SELL	$139.56 - $146.04 $8.18 Million - $8.56 Million	-58,603 Reduced 19.55%	241,194 $34.3 Million
Q2 2018 Aug 14, 2018	BUY	$125.73 - $143.08 $37.7 Million - $42.9 Million	299,797 New	299,797 $41.7 Million

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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