Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$397 Billion
Q1 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 25,182 shares of PXE stock, worth $844,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,182

Previous 52,788 52.3%

Holding current value

$844,856

Previous $1.63 Million 44.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.06 - $35.8 $802,230 - $988,294	-27,606 Reduced 52.3%	25,182 $901,000
Q4 2023 Feb 09, 2024	SELL	$29.26 - $33.79 $4.15 Million - $4.79 Million	-141,757 Reduced 72.87%	52,788 $1.63 Million
Q3 2023 Nov 09, 2023	BUY	$27.07 - $33.81 $3.73 Million - $4.66 Million	137,901 Added 243.45%	194,545 $6.32 Million
Q2 2023 Aug 11, 2023	SELL	$24.26 - $28.42 $118,340 - $138,632	-4,878 Reduced 7.93%	56,644 $1.58 Million
Q1 2023 May 12, 2023	SELL	$24.81 - $31.79 $2.9 Million - $3.71 Million	-116,818 Reduced 65.5%	61,522 $1.66 Million

Q4 2022 Feb 08, 2023	BUY	$28.3 - $35.28 $316,648 - $394,747	11,189 Added 6.69%	178,340 $5.28 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-9,032 Reduced 5.13%	167,151 $4.61 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-18,733 Reduced 9.61%	176,183 $4.52 Million
Q1 2022 May 16, 2022	BUY	N/A	19,642 Added 11.21%	194,916 $5.41 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-6,245 Reduced 3.44%	175,274 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-40,565 Reduced 18.27%	181,519 $3.43 Million
Q2 2021 Aug 13, 2021	BUY	N/A	25,949 Added 13.23%	222,084 $4.09 Million
Q1 2021 May 12, 2021	BUY	N/A	183,689 Added 1475.89%	196,135 $2.9 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-25,180 Reduced 66.92%	12,446 $126,000
Q3 2020 Nov 12, 2020	SELL	N/A	-5,101 Reduced 11.94%	37,626 $283,000
Q2 2020 Jul 31, 2020	BUY	N/A	3,404 Added 8.66%	42,727 $405,000
Q1 2020 May 01, 2020	BUY	N/A	7,834 Added 24.88%	39,323 $236,000
Q4 2019 Feb 14, 2020	SELL	N/A	-30,078 Reduced 48.85%	31,489 $529,000
Q3 2019 Nov 14, 2019	SELL	N/A	-13,043 Reduced 17.48%	61,567 $932,000
Q2 2019 Aug 14, 2019	BUY	N/A	521 Added 0.7%	74,610 $1.29 Million
Q1 2019 May 14, 2019	BUY	N/A	214 Added 0.29%	74,089 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-226,608 Reduced 75.41%	73,875 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,085 Added 15.39%	300,483 $8.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	260,398 New	260,398 $7.06 Million

Others Institutions Holding PXE

# of Institutions

Shares Held

1.57M

Call Options Held

800

Put Options Held

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