Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 98,840 shares of PTF stock, worth $7.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,840

Previous 148,312 33.36%

Holding current value

$7.04 Million

Previous $9.19 Million 31.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.62 - $65.67 $2.65 Million - $3.25 Million	-49,472 Reduced 33.36%	98,840 $6.27 Million
Q2 2024 Aug 13, 2024	SELL	$51.12 - $62.36 $148,605 - $181,280	-2,907 Reduced 1.92%	148,312 $9.19 Million
Q1 2024 May 13, 2024	SELL	$47.14 - $58.59 $4.28 Million - $5.32 Million	-90,778 Reduced 37.51%	151,219 $8.68 Million
Q4 2023 Feb 09, 2024	BUY	$40.47 - $51.5 $5.05 Million - $6.43 Million	124,845 Added 106.57%	241,997 $12.2 Million
Q3 2023 Nov 09, 2023	BUY	$42.72 - $153.14 $4.07 Million - $14.6 Million	95,304 Added 436.21%	117,152 $5.17 Million
Q2 2023 Aug 11, 2023	SELL	$118.79 - $147.23 $274,167 - $339,806	-2,308 Reduced 9.55%	21,848 $3.22 Million
Q1 2023 May 12, 2023	SELL	$110.89 - $130.75 $323,022 - $380,874	-2,913 Reduced 10.76%	24,156 $3.16 Million
Q4 2022 Feb 08, 2023	SELL	$33.82 - $124.6 $92,294 - $340,033	-2,729 Reduced 9.16%	27,069 $3.07 Million
Q3 2022 Nov 10, 2022	BUY	$35.31 - $45.25 $116,805 - $149,687	3,308 Added 12.49%	29,798 $3.17 Million
Q2 2022 Aug 10, 2022	SELL	$35.26 - $46.06 $153,451 - $200,453	-4,352 Reduced 14.11%	26,490 $2.87 Million
Q1 2022 May 16, 2022	SELL	$40.0 - $55.58 $165,960 - $230,601	-4,149 Reduced 11.86%	30,842 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$48.71 - $61.36 $367,370 - $462,777	-7,542 Reduced 17.73%	34,991 $5.81 Million
Q3 2021 Nov 15, 2021	SELL	$47.45 - $54.4 $86,074 - $98,681	-1,814 Reduced 4.09%	42,533 $6.39 Million
Q2 2021 Aug 13, 2021	SELL	$40.88 - $51.27 $147,168 - $184,572	-3,600 Reduced 7.51%	44,347 $6.63 Million
Q1 2021 May 12, 2021	SELL	$43.56 - $57.66 $996,304 - $1.32 Million	-22,872 Reduced 32.3%	47,947 $6.89 Million
Q4 2020 Feb 11, 2021	BUY	$36.63 - $49.08 $195,823 - $262,381	5,346 Added 8.17%	70,819 $9.96 Million
Q3 2020 Nov 12, 2020	SELL	$32.72 - $38.79 $385,866 - $457,450	-11,793 Reduced 15.26%	65,473 $7.21 Million
Q2 2020 Jul 31, 2020	SELL	$21.21 - $32.48 $150,569 - $230,575	-7,099 Reduced 8.41%	77,266 $7.53 Million
Q1 2020 May 01, 2020	BUY	$19.31 - $29.54 $43,466 - $66,494	2,251 Added 2.74%	84,365 $5.7 Million
Q4 2019 Feb 14, 2020	SELL	$22.16 - $26.11 $988,579 - $1.16 Million	-44,611 Reduced 35.2%	82,114 $6.35 Million
Q3 2019 Nov 14, 2019	SELL	$22.63 - $24.26 $1.01 Million - $1.08 Million	-44,719 Reduced 26.08%	126,725 $8.69 Million
Q2 2019 Aug 14, 2019	BUY	N/A	70,821 Added 70.38%	171,444 $12.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,884 Reduced 8.11%	100,623 $6.82 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,409 Added 21.54%	109,507 $5.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-254 Reduced 0.28%	90,098 $5.95 Million
Q2 2018 Aug 14, 2018	BUY	N/A	90,352 New	90,352 $5.41 Million

Others Institutions Holding PTF

# of Institutions

106

Shares Held

4.33M

Call Options Held

1.3K

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
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