Ubs Group Ag Invesco S&P 500 Equal Weight F Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Ubs Group Ag holds 47,504 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,504

Previous 44,402 6.99%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	3,102 Added 6.99%	47,504 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $59.09 $0 - $112,507	-1,904 Reduced 4.11%	44,402 $0
Q4 2023 Feb 09, 2024	SELL	$48.1 - $58.83 $280,471 - $343,037	-5,831 Reduced 11.18%	46,306 $2.71 Million
Q3 2023 Nov 09, 2023	SELL	$0.0 - $54.83 $0 - $1.24 Million	-22,674 Reduced 30.31%	52,137 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $51.95 $0 - $8.55 Million	-164,578 Reduced 68.75%	74,811 $3.83 Million
Q1 2023 May 12, 2023	SELL	$48.23 - $62.2 $514,903 - $664,047	-10,676 Reduced 4.27%	239,389 $12.1 Million
Q4 2022 Feb 08, 2023	SELL	$54.94 - $59.67 $233,110 - $253,179	-4,243 Reduced 1.67%	250,065 $14.1 Million
Q3 2022 Nov 10, 2022	BUY	$51.89 - $60.3 $6.79 Million - $7.88 Million	130,761 Added 105.84%	254,308 $13 Million
Q2 2022 Aug 10, 2022	SELL	$51.8 - $63.55 $611,809 - $750,589	-11,811 Reduced 8.73%	123,547 $6.57 Million
Q1 2022 May 16, 2022	BUY	$59.22 - $67.9 $4.5 Million - $5.16 Million	75,970 Added 127.92%	135,358 $8.62 Million
Q4 2021 Feb 14, 2022	BUY	$61.32 - $66.59 $226,086 - $245,517	3,687 Added 6.62%	59,388 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$56.96 - $63.58 $93,984 - $104,907	-1,650 Reduced 2.88%	55,701 $3.42 Million
Q2 2021 Aug 13, 2021	BUY	$56.59 - $62.7 $152,396 - $168,851	2,693 Added 4.93%	57,351 $3.43 Million
Q1 2021 May 12, 2021	SELL	$47.31 - $56.99 $205,940 - $248,077	-4,353 Reduced 7.38%	54,658 $3.05 Million
Q4 2020 Feb 11, 2021	BUY	$38.04 - $48.01 $32,828 - $41,432	863 Added 1.48%	59,011 $2.83 Million
Q3 2020 Nov 12, 2020	BUY	$35.89 - $40.36 $926,572 - $1.04 Million	25,817 Added 79.85%	58,148 $2.22 Million
Q2 2020 Jul 31, 2020	SELL	$29.49 - $42.96 $206,371 - $300,634	-6,998 Reduced 17.79%	32,331 $1.21 Million
Q1 2020 May 01, 2020	BUY	$26.3 - $48.11 $112,932 - $206,584	4,294 Added 12.26%	39,329 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$41.34 - $47.36 $54,196 - $62,088	-1,311 Reduced 3.61%	35,035 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$40.68 - $45.22 $51,175 - $56,886	1,258 Added 3.59%	36,346 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$41.03 - $43.81 $303,991 - $324,588	-7,409 Reduced 17.43%	35,088 $1.52 Million
Q1 2019 May 14, 2019	BUY	$35.96 - $42.21 $230,899 - $271,030	6,421 Added 17.8%	42,497 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$34.13 - $43.76 $366,658 - $470,113	-10,743 Reduced 22.95%	36,076 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$42.32 - $45.11 $301,741 - $321,634	-7,130 Reduced 13.22%	46,819 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$42.26 - $45.09 $2.28 Million - $2.43 Million	53,949 New	53,949 $2.28 Million

Others Institutions Holding RYF

# of Institutions

105

Shares Held

2.23M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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