Ubs Group Ag Invesco Actively Managed ETF F Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
124
Shares Held
29.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MANAGED ETF F

VRIG Quotes by TradingView
  • Ticker VRIG
  • Sector ETFs
  • Industry ETFs
More about VRIG
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