Ubs Group Ag Invesco Act Mng ETF Tr Conserv Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$11.92 - $12.4 $26,784 - $27,862	-2,247 Reduced 77.51%	652 $7,000
Q4 2022 Feb 08, 2023	BUY	$11.45 - $12.32 $9,881 - $10,632	863 Added 42.39%	2,899 $34,000
Q3 2022 Nov 10, 2022	BUY	$11.51 - $12.74 $23,353 - $25,849	2,029 Added 28985.71%	2,036 $24,000
Q2 2022 Aug 10, 2022	SELL	$12.03 - $13.19 $2,345 - $2,572	-195 Reduced 96.53%	7 $0
Q1 2022 May 16, 2022	BUY	$12.98 - $13.85 $1,648 - $1,758	127 Added 169.33%	202 $3,000
Q4 2021 Feb 14, 2022	BUY	$13.71 - $14.04 $1,028 - $1,053	75 New	75 $1,000
Q3 2021 Nov 15, 2021	SELL	$13.74 - $14.0 $1,731 - $1,764	-126 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.49 - $13.84 $687 - $705	51 Added 68.0%	126 $2,000
Q1 2021 May 12, 2021	BUY	$13.29 - $13.6 $996 - $1,020	75 New	75 $1,000
Q3 2020 Nov 12, 2020	SELL	$12.61 - $13.2 $163 - $171	-13 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$11.25 - $12.83 $2,351 - $2,681	-209 Reduced 94.14%	13 $0
Q1 2020 May 01, 2020	BUY	$10.45 - $13.07 $2,319 - $2,901	222 New	222 $3,000
Q2 2019 Aug 14, 2019	SELL	$12.85 - $13.22 $244 - $251	-19 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.18 - $12.85 $4,055 - $4,279	-333 Reduced 94.6%	19 $0
Q4 2018 Feb 14, 2019	BUY	$11.98 - $12.79 $4,216 - $4,502	352 New	352 $4,000

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