Ubs Group Ag Invesco Dwa Industrials Moment Transaction History

Ubs Group Ag

$452 Billion
Q3 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 12,965 shares of PRN stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,965

Previous 13,410 3.32%

Holding current value

$2.04 Million

Previous $1.79 Million 10.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$130.94 - $152.99 $58,268 - $68,080	-445 Reduced 3.32%	12,965 $1.98 Million
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

1.26M

Call Options Held

Put Options Held

View Full List

About INVESCO DWA INDUSTRIALS MOMENT

Ticker PRN
Sector ETFs
Industry ETFs

More about PRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account