Ubs Group Ag Invesco ETF Tr Ii S&P Smallcap Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Ubs Group Ag holds 4,544 shares of XSHD stock, worth $65,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,544
Holding current value
$65,433
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$14.42 - $15.68 $65,524 - $71,249
4,544 New
4,544 $66,000
Q3 2023

Nov 09, 2023
BUY
$14.8 - $16.75 $35,623 - $40,317
2,407 New
2,407 $35,000
Q1 2023

May 12, 2023
SELL
$15.63 - $19.98 $5,392 - $6,893
-345 Reduced 12.23%
2,477 $41,000
Q4 2022

Feb 08, 2023
SELL
$15.82 - $18.64 $18,272 - $21,529
-1,155 Reduced 29.04%
2,822 $48,000
Q3 2022

Nov 10, 2022
BUY
$16.03 - $20.91 $63,751 - $83,159
3,977 New
3,977 $64,000
Q2 2022

Aug 10, 2022
SELL
$18.67 - $22.54 $10,641 - $12,847
-570 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$20.62 - $23.27 $3,773 - $4,258
-183 Reduced 24.3%
570 $13,000
Q4 2021

Feb 14, 2022
SELL
$21.26 - $23.22 $22,450 - $24,520
-1,056 Reduced 58.37%
753 $17,000
Q3 2021

Nov 15, 2021
SELL
$21.89 - $23.64 $15,279 - $16,500
-698 Reduced 27.84%
1,809 $40,000
Q2 2021

Aug 13, 2021
BUY
$22.84 - $24.66 $57,259 - $61,822
2,507 New
2,507 $59,000
Q1 2021

May 12, 2021
SELL
$19.8 - $24.25 $19,621 - $24,031
-991 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$15.74 - $20.31 $15,598 - $20,127
991 New
991 $20,000
Q2 2020

Jul 31, 2020
SELL
$12.5 - $19.16 $62,900 - $96,413
-5,032 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$12.62 - $24.7 $63,503 - $124,290
5,032 New
5,032 $72,000
Q1 2019

May 14, 2019
SELL
$22.16 - $25.03 $16,487 - $18,622
-744 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$21.18 - $25.75 $15,757 - $19,158
744 New
744 $16,000

Others Institutions Holding XSHD

# of Institutions
25
Shares Held
518K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

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