Ubs Group Ag Invesco Actively Managed ETF T Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$16.21 - $17.32 $41,319 - $44,148	2,549 Added 754.14%	2,887 $48,000
Q4 2022 Feb 08, 2023	BUY	$15.63 - $17.06 $5,282 - $5,766	338 New	338 $5,000
Q2 2022 Aug 10, 2022	BUY	$15.86 - $18.41 $5,249 - $6,093	331 Added 69.1%	810 $13,000
Q1 2022 May 16, 2022	SELL	$17.44 - $19.15 $30,973 - $34,010	-1,776 Reduced 78.76%	479 $9,000
Q4 2021 Feb 14, 2022	BUY	$18.12 - $19.26 $40,860 - $43,431	2,255 New	2,255 $43,000

Q2 2021 Aug 13, 2021	SELL	$17.47 - $18.34 $16,876 - $17,716	-966 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$16.06 - $17.56 $15,513 - $16,962	966 New	966 $17,000
Q3 2020 Nov 12, 2020	SELL	$13.5 - $14.82 $9,760 - $10,714	-723 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$11.39 - $14.23 $7,198 - $8,993	632 Added 694.51%	723 $10,000
Q1 2020 May 01, 2020	BUY	$10.54 - $15.35 $959 - $1,396	91 New	91 $1,000
Q4 2019 Feb 14, 2020	SELL	$14.25 - $15.29 $11,243 - $12,063	-789 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.07 - $14.73 $11,087 - $11,607	788 Added 78800.0%	789 $11,000
Q2 2019 Aug 14, 2019	SELL	$13.89 - $14.6 $3,458 - $3,635	-249 Reduced 99.6%	1 $0
Q1 2019 May 14, 2019	SELL	$12.67 - $14.12 $5,853 - $6,523	-462 Reduced 64.89%	250 $4,000
Q4 2018 Feb 14, 2019	BUY	$12.35 - $14.3 $8,793 - $10,181	712 New	712 $9,000

Others Institutions Holding PSMG

# of Institutions

1

Shares Held

14K

Call Options Held

0

Put Options Held

0

Laurel Wealth Advisors, Inc. Solana Beach, CA

14K
Shares

$0
0.02% of portfolio

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