Ubs Group Ag Invesco Act Mng ETF Tr Bal Mul Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$14.51 - $15.36 $27,743 - $29,368	1,912 New	1,912 $28,000
Q3 2022 Nov 10, 2022	SELL	N/A	-17 Reduced 2.63%	630 $9,000
Q2 2022 Aug 10, 2022	SELL	N/A	-32 Reduced 4.71%	647 $9,000
Q1 2022 May 16, 2022	BUY	N/A	570 Added 522.94%	679 $11,000
Q4 2021 Feb 14, 2022	BUY	N/A	109 New	109 $2,000
Q4 2020 Feb 11, 2021	SELL	N/A	-2,412 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	2,412 New	2,412 $33,000
Q2 2020 Jul 31, 2020	SELL	N/A	-370 Closed	0 $0
Q1 2020 May 01, 2020	SELL	N/A	-1,105 Reduced 74.92%	370 $4,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,475 New	1,475 $21,000
Q4 2018 Feb 14, 2019	SELL	N/A	-20 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	20 New	20 $0

Others Institutions Holding PSMB

# of Institutions

1

Shares Held

100

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

100
Shares

$0
0.0% of portfolio

About INVESCO ACT MNG ETF TR BAL MUL

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