Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 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 1,594 shares of RYJ stock, worth $110,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,594

Previous 869 83.43%

Holding current value

$110,862

Previous $60,000 83.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	725 Added 83.43%	1,594 $110,000
Q3 2024 Nov 14, 2024	BUY	$65.09 - $70.33 $55,456 - $59,921	852 Added 5011.76%	869 $60,000
Q2 2024 Aug 13, 2024	SELL	$0.0 - $66.73 $0 - $86,014	-1,289 Reduced 98.7%	17 $1,000
Q1 2024 May 13, 2024	SELL	$59.95 - $66.29 $20,143 - $22,273	-336 Reduced 20.46%	1,306 $85,000
Q4 2023 Feb 09, 2024	BUY	$51.62 - $62.23 $84,760 - $102,181	1,642 New	1,642 $101,000
Q4 2022 Feb 08, 2023	SELL	$50.84 - $57.22 $50,077 - $56,361	-985 Reduced 26.64%	2,712 $146,000
Q3 2022 Nov 10, 2022	BUY	$50.43 - $61.33 $7,867 - $9,567	156 Added 4.41%	3,697 $188,000
Q2 2022 Aug 10, 2022	SELL	$49.47 - $61.89 $23,992 - $30,016	-485 Reduced 12.05%	3,541 $181,000
Q4 2021 Feb 14, 2022	SELL	$59.37 - $65.72 $29,803 - $32,991	-502 Reduced 11.09%	4,026 $253,000
Q3 2021 Nov 15, 2021	SELL	$57.19 - $61.93 $8,120 - $8,794	-142 Reduced 3.04%	4,528 $272,000
Q2 2021 Aug 13, 2021	SELL	$58.39 - $62.54 $19,502 - $20,888	-334 Reduced 6.67%	4,670 $287,000
Q1 2021 May 12, 2021	SELL	$50.34 - $59.93 $80,040 - $95,288	-1,590 Reduced 24.11%	5,004 $289,000
Q4 2020 Feb 11, 2021	SELL	$40.22 - $51.23 $156,938 - $199,899	-3,902 Reduced 37.18%	6,594 $336,000
Q3 2020 Nov 12, 2020	SELL	$37.36 - $42.44 $82,416 - $93,622	-2,206 Reduced 17.37%	10,496 $418,000
Q2 2020 Jul 31, 2020	BUY	$26.31 - $42.14 $176,592 - $282,843	6,712 Added 112.05%	12,702 $496,000
Q1 2020 May 01, 2020	BUY	$24.23 - $48.61 $12,599 - $25,277	520 Added 9.51%	5,990 $171,000
Q4 2019 Feb 14, 2020	SELL	$41.08 - $48.23 $4,108 - $4,823	-100 Reduced 1.8%	5,470 $263,000
Q3 2019 Nov 14, 2019	SELL	$42.39 - $44.4 $7,714 - $8,080	-182 Reduced 3.16%	5,570 $237,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,083 Reduced 26.59%	5,752 $259,000
Q1 2019 May 14, 2019	SELL	N/A	-1,006 Reduced 11.38%	7,835 $342,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,669 Added 111.91%	8,841 $323,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,473 Reduced 37.22%	4,172 $202,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,645 New	6,645 $311,000

About INVESCO EXCHANGE-TRADED FD TR

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