Ubs Group Ag Invesco Dwa Industrials Moment Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Ubs Group Ag holds 13,410 shares of PRN stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,410

Previous 14,119 5.02%

Holding current value

$2.27 Million

Previous $1.97 Million 9.24%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$130.51 - $140.21 $92,531 - $99,408	-709 Reduced 5.02%	13,410 $1.79 Million
Q1 2024 May 13, 2024	SELL	$113.68 - $139.73 $11,140 - $13,693	-98 Reduced 0.69%	14,119 $1.97 Million
Q4 2023 Feb 09, 2024	SELL	$94.46 - $119.13 $380,484 - $479,855	-4,028 Reduced 22.08%	14,217 $1.68 Million
Q3 2023 Nov 09, 2023	BUY	$99.31 - $109.27 $228,710 - $251,648	2,303 Added 14.45%	18,245 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$89.48 - $105.23 $177,796 - $209,092	1,987 Added 14.24%	15,942 $1.68 Million
Q1 2023 May 12, 2023	SELL	$84.68 - $98.17 $314,670 - $364,799	-3,716 Reduced 21.03%	13,955 $1.32 Million
Q4 2022 Feb 08, 2023	SELL	$81.16 - $92.21 $68,499 - $77,825	-844 Reduced 4.56%	17,671 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$80.23 - $95.45 $301,263 - $358,414	3,755 Added 25.44%	18,515 $1.52 Million
Q2 2022 Aug 10, 2022	SELL	$79.13 - $98.26 $293,967 - $365,035	-3,715 Reduced 20.11%	14,760 $1.19 Million
Q1 2022 May 16, 2022	SELL	$92.95 - $115.26 $754,010 - $934,989	-8,112 Reduced 30.51%	18,475 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$100.21 - $121.54 $434,009 - $526,389	-4,331 Reduced 14.01%	26,587 $3.09 Million
Q3 2021 Nov 15, 2021	SELL	$94.8 - $105.64 $10.8 Million - $12 Million	-113,962 Reduced 78.66%	30,918 $3.07 Million
Q2 2021 Aug 13, 2021	BUY	$95.7 - $104.57 $613,245 - $670,084	6,408 Added 4.63%	144,880 $14.4 Million
Q1 2021 May 12, 2021	BUY	$90.87 - $108.63 $10.9 Million - $13 Million	120,063 Added 652.2%	138,472 $14.2 Million
Q4 2020 Feb 11, 2021	SELL	$73.83 - $93.14 $585,102 - $738,134	-7,925 Reduced 30.09%	18,409 $1.71 Million
Q3 2020 Nov 12, 2020	BUY	$67.11 - $79.89 $223,610 - $266,193	3,332 Added 14.49%	26,334 $2.01 Million
Q2 2020 Jul 31, 2020	SELL	$52.43 - $71.01 $660,880 - $895,081	-12,605 Reduced 35.4%	23,002 $1.57 Million
Q1 2020 May 01, 2020	BUY	$47.32 - $74.25 $222,782 - $349,569	4,708 Added 15.24%	35,607 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$59.2 - $68.59 $673,400 - $780,211	-11,375 Reduced 26.91%	30,899 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$65.0 - $67.63 $67,925 - $70,673	-1,045 Reduced 2.41%	42,274 $2.77 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,294 Added 8.23%	43,319 $2.88 Million
Q1 2019 May 14, 2019	SELL	N/A	-29,477 Reduced 42.41%	40,025 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,638 Reduced 20.24%	69,502 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,090 Reduced 1.24%	87,140 $5.61 Million
Q2 2018 Aug 14, 2018	BUY	N/A	88,230 New	88,230 $5.3 Million

Others Institutions Holding PRN

# of Institutions

Shares Held

950K

Call Options Held

Put Options Held

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About INVESCO DWA INDUSTRIALS MOMENT

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