Ubs Group Ag Invesco Dwa Consumer Staples M Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Invesco Dwa Consumer Staples M stock. As of the latest transaction made, Ubs Group Ag holds 9,523 shares of PSL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,523

Previous 18,106 47.4%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-8,583 Reduced 47.4%	9,523 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-1,793 Reduced 9.01%	18,106 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-531 Reduced 2.6%	19,899 $0
Q2 2023 Aug 11, 2023	BUY	N/A	11,833 Added 137.64%	20,430 $0
Q1 2023 May 12, 2023	SELL	N/A	-1,039 Reduced 10.78%	8,597 $0

Q4 2022 Feb 08, 2023	SELL	N/A	-3,186 Reduced 24.85%	9,636 $0
Q3 2022 Nov 10, 2022	BUY	N/A	7,642 Added 147.53%	12,822 $960,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,204 Reduced 18.86%	5,180 $407,000
Q1 2022 May 16, 2022	BUY	N/A	1,345 Added 26.69%	6,384 $547,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,636 Reduced 24.51%	5,039 $461,000
Q3 2021 Nov 15, 2021	BUY	N/A	523 Added 8.5%	6,675 $597,000
Q2 2021 Aug 13, 2021	BUY	N/A	994 Added 19.27%	6,152 $576,000
Q1 2021 May 12, 2021	SELL	N/A	-1,864 Reduced 26.55%	5,158 $478,000
Q4 2020 Feb 11, 2021	SELL	N/A	-8,473 Reduced 54.68%	7,022 $608,000
Q3 2020 Nov 12, 2020	BUY	N/A	5,435 Added 54.03%	15,495 $1.18 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-18,728 Reduced 65.05%	10,060 $654,000
Q1 2020 May 01, 2020	BUY	N/A	7,992 Added 38.43%	28,788 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	N/A	561 Added 2.77%	20,796 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,347 Added 7.13%	20,235 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	N/A	304 Added 1.64%	18,888 $1.36 Million
Q1 2019 May 14, 2019	BUY	N/A	1,307 Added 7.56%	18,584 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,799 Added 19.33%	17,277 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,754 Added 115.32%	14,478 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,724 New	6,724 $476,000

Others Institutions Holding PSL

# of Institutions

Shares Held

320K

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO DWA CONSUMER STAPLES M

Ticker PSL

More about PSL

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