Ubs Group Ag Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Ubs Group Ag holds 157,715 shares of PXH stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,715

Previous 98,821 59.6%

Holding current value

$3.2 Million

Previous $2 Million 59.72%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.27 - $20.27 $1.19 Million - $1.19 Million	58,894 Added 59.6%	157,715 $3.2 Million
Q2 2024 Aug 13, 2024	BUY	$18.97 - $21.43 $1,574 - $1,778	83 Added 0.08%	98,821 $2 Million
Q1 2024 May 13, 2024	BUY	$18.03 - $19.68 $311,504 - $340,011	17,277 Added 21.21%	98,738 $1.92 Million
Q4 2023 Feb 09, 2024	SELL	$17.24 - $19.1 $37,910 - $42,000	-2,199 Reduced 2.63%	81,461 $1.56 Million
Q3 2023 Nov 09, 2023	SELL	$17.68 - $19.82 $34,458 - $38,629	-1,949 Reduced 2.28%	83,660 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$17.86 - $19.46 $51,151 - $55,733	-2,864 Reduced 3.24%	85,609 $1.6 Million
Q1 2023 May 12, 2023	SELL	$17.64 - $19.6 $91,904 - $102,116	-5,210 Reduced 5.56%	88,473 $1.62 Million
Q4 2022 Feb 08, 2023	SELL	$16.14 - $18.07 $695,698 - $778,889	-43,104 Reduced 31.51%	93,683 $1.65 Million
Q3 2022 Nov 10, 2022	SELL	$16.71 - $18.68 $325,293 - $363,643	-19,467 Reduced 12.46%	136,787 $2.21 Million
Q2 2022 Aug 10, 2022	SELL	$18.01 - $21.54 $772,610 - $924,044	-42,899 Reduced 21.54%	156,254 $2.84 Million
Q1 2022 May 16, 2022	SELL	$19.31 - $23.54 $1.21 Million - $1.47 Million	-62,589 Reduced 23.91%	199,153 $4.15 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $23.2 $183,428 - $200,355	-8,636 Reduced 3.19%	261,742 $5.73 Million
Q3 2021 Nov 15, 2021	BUY	$21.76 - $23.48 $217,556 - $234,753	9,998 Added 3.84%	270,378 $6.04 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $24.3 $971,137 - $1.06 Million	43,627 Added 20.13%	260,380 $6.08 Million
Q1 2021 May 12, 2021	BUY	$21.21 - $23.26 $1.14 Million - $1.25 Million	53,573 Added 32.83%	216,753 $4.88 Million
Q4 2020 Feb 11, 2021	SELL	$17.5 - $21.17 $423,675 - $512,525	-24,210 Reduced 12.92%	163,180 $3.45 Million
Q3 2020 Nov 12, 2020	SELL	$17.23 - $18.82 $177,916 - $194,335	-10,326 Reduced 5.22%	187,390 $3.29 Million
Q2 2020 Jul 31, 2020	SELL	$14.93 - $18.57 $1.21 Million - $1.51 Million	-81,282 Reduced 29.13%	197,716 $3.42 Million
Q1 2020 May 01, 2020	SELL	$14.06 - $22.79 $1.39 Million - $2.25 Million	-98,634 Reduced 26.12%	278,998 $4.31 Million
Q4 2019 Feb 14, 2020	SELL	$19.74 - $22.3 $1.35 Million - $1.53 Million	-68,538 Reduced 15.36%	377,632 $8.42 Million
Q3 2019 Nov 14, 2019	SELL	$19.32 - $21.92 $1.1 Million - $1.25 Million	-56,872 Reduced 11.31%	446,170 $8.96 Million
Q2 2019 Aug 14, 2019	SELL	$20.2 - $22.18 $2.9 Million - $3.18 Million	-143,381 Reduced 22.18%	503,042 $10.9 Million
Q1 2019 May 14, 2019	BUY	$19.71 - $21.97 $427,805 - $476,858	21,705 Added 3.47%	646,423 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$19.25 - $21.21 $3.05 Million - $3.36 Million	158,411 Added 33.97%	624,718 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$20.31 - $21.86 $242,115 - $260,593	-11,921 Reduced 2.49%	466,307 $9.86 Million
Q2 2018 Aug 14, 2018	BUY	$20.14 - $23.43 $9.63 Million - $11.2 Million	478,228 New	478,228 $9.89 Million

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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