Ubs Group Ag Invesco Actively Managed ETF F Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Ubs Group Ag holds 834 shares of VRIG stock, worth $21,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

834

Holding current value

$21,016

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.05 - $25.21 $20,891 - $21,025	834 New	834 $20,000
Q1 2024 May 13, 2024	BUY	$24.99 - $25.17 $76,969 - $77,523	3,080 Added 572.49%	3,618 $90,000
Q4 2023 Feb 09, 2024	BUY	$24.87 - $25.04 $11,738 - $11,818	472 Added 715.15%	538 $13,000
Q3 2023 Nov 09, 2023	SELL	$24.9 - $25.06 $37,424 - $37,665	-1,503 Reduced 95.79%	66 $1,000
Q2 2023 Aug 11, 2023	SELL	$24.74 - $24.97 $29,786 - $30,063	-1,204 Reduced 43.42%	1,569 $39,000
Q1 2023 May 12, 2023	SELL	$24.62 - $25.06 $11,965 - $12,179	-486 Reduced 14.91%	2,773 $68,000
Q4 2022 Feb 08, 2023	SELL	$24.55 - $24.77 $10,433 - $10,527	-425 Reduced 11.54%	3,259 $80,000
Q3 2022 Nov 10, 2022	BUY	$24.6 - $24.86 $62,213 - $62,870	2,529 Added 218.96%	3,684 $91,000
Q2 2022 Aug 10, 2022	BUY	$24.43 - $24.95 $28,216 - $28,817	1,155 New	1,155 $28,000
Q1 2022 May 16, 2022	SELL	$24.88 - $25.08 $94,021 - $94,777	-3,779 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.04 - $25.12 $2,654 - $2,662	106 Added 2.89%	3,779 $95,000
Q3 2021 Nov 15, 2021	BUY	$25.08 - $25.11 $4,940 - $4,946	197 Added 5.67%	3,673 $92,000
Q2 2021 Aug 13, 2021	BUY	$25.07 - $25.11 $87,143 - $87,282	3,476 New	3,476 $87,000
Q1 2021 May 12, 2021	SELL	$24.97 - $25.11 $184,053 - $185,085	-7,371 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$24.84 - $25.02 $89,051 - $89,696	3,585 Added 94.69%	7,371 $184,000
Q3 2020 Nov 12, 2020	SELL	$24.62 - $24.92 $13,959 - $14,129	-567 Reduced 13.03%	3,786 $94,000
Q2 2020 Jul 31, 2020	SELL	$23.0 - $24.71 $14,513 - $15,592	-631 Reduced 12.66%	4,353 $108,000
Q1 2020 May 01, 2020	BUY	$21.71 - $25.08 $34,670 - $40,052	1,597 Added 47.15%	4,984 $113,000
Q4 2019 Feb 14, 2020	BUY	$24.88 - $25.0 $61,976 - $62,275	2,491 Added 278.01%	3,387 $85,000
Q3 2019 Nov 14, 2019	BUY	$24.84 - $24.93 $15,301 - $15,356	616 Added 220.0%	896 $22,000
Q2 2019 Aug 14, 2019	SELL	$24.83 - $24.95 $27,710 - $27,844	-1,116 Reduced 79.94%	280 $7,000
Q1 2019 May 14, 2019	SELL	$24.64 - $24.93 $25,699 - $26,001	-1,043 Reduced 42.76%	1,396 $35,000
Q4 2018 Feb 14, 2019	BUY	$24.6 - $25.12 $59,999 - $61,267	2,439 New	2,439 $60,000

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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