Ubs Group Ag Invesco S&P 500 Value With Mom Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P 500 Value With Mom stock. As of the latest transaction made, Ubs Group Ag holds 520 shares of SPVM stock, worth $30,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

520

Previous 220 136.36%

Holding current value

$30,108

Previous $12,000 133.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.21 - $56.21 $15,963 - $16,863	300 Added 136.36%	520 $28,000
Q1 2024 May 13, 2024	BUY	$49.65 - $56.39 $7,695 - $8,740	155 Added 238.46%	220 $12,000
Q4 2023 Feb 09, 2024	SELL	$45.7 - $50.96 $20,153 - $22,473	-441 Reduced 87.15%	65 $3,000
Q3 2023 Nov 09, 2023	SELL	$47.35 - $50.08 $76,280 - $80,678	-1,611 Reduced 76.1%	506 $24,000
Q2 2023 Aug 11, 2023	BUY	$44.72 - $48.53 $94,538 - $102,592	2,114 Added 70466.67%	2,117 $101,000
Q1 2023 May 12, 2023	SELL	$44.83 - $51.29 $57,651 - $65,958	-1,286 Reduced 99.77%	3 $0
Q4 2022 Feb 08, 2023	SELL	$45.48 - $52.25 $165,319 - $189,928	-3,635 Reduced 73.82%	1,289 $63,000
Q3 2022 Nov 10, 2022	BUY	$44.27 - $51.47 $217,985 - $253,438	4,924 New	4,924 $218,000
Q2 2022 Aug 10, 2022	SELL	$45.44 - $55.67 $1,817 - $2,226	-40 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.63 - $55.29 $218,316 - $238,410	-4,312 Reduced 99.08%	40 $2,000
Q4 2021 Feb 14, 2022	SELL	$48.62 - $52.05 $28,248 - $30,241	-581 Reduced 11.78%	4,352 $225,000
Q3 2021 Nov 15, 2021	BUY	$46.53 - $50.63 $80,310 - $87,387	1,726 Added 53.82%	4,933 $238,000
Q2 2021 Aug 13, 2021	BUY	$46.51 - $50.58 $149,157 - $162,210	3,207 New	3,207 $157,000
Q4 2020 Feb 11, 2021	SELL	$34.59 - $41.12 $88,239 - $104,897	-2,551 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$31.88 - $36.62 $4,080 - $4,687	-128 Reduced 4.78%	2,551 $89,000
Q2 2020 Jul 31, 2020	BUY	$25.98 - $37.57 $16,912 - $24,458	651 Added 32.1%	2,679 $89,000
Q1 2020 May 01, 2020	BUY	$23.65 - $43.67 $45,715 - $84,414	1,933 Added 2034.74%	2,028 $57,000
Q4 2019 Feb 14, 2020	SELL	$38.24 - $43.53 $104,356 - $118,793	-2,729 Reduced 96.64%	95 $4,000
Q3 2019 Nov 14, 2019	BUY	$37.31 - $41.21 $65,814 - $72,694	1,764 Added 166.42%	2,824 $113,000
Q2 2019 Aug 14, 2019	BUY	$37.67 - $40.3 $27,499 - $29,418	730 Added 221.21%	1,060 $42,000
Q1 2019 May 14, 2019	SELL	$33.92 - $39.1 $6.4 Million - $7.38 Million	-188,798 Reduced 99.83%	330 $13,000
Q4 2018 Feb 14, 2019	SELL	$32.62 - $39.48 $800,592 - $968,957	-24,543 Reduced 11.49%	189,128 $6.47 Million
Q3 2018 Nov 14, 2018	BUY	$37.39 - $40.11 $187,847 - $201,512	5,024 Added 2.41%	213,671 $8.33 Million
Q2 2018 Aug 14, 2018	BUY	$36.72 - $39.07 $7.66 Million - $8.15 Million	208,647 New	208,647 $7.87 Million

Others Institutions Holding SPVM

# of Institutions

Shares Held

230K

Call Options Held

Put Options Held

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