Ubs Group Ag Invesco S&P Smallcap Momentum Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Ubs Group Ag holds 4,000 shares of XSMO stock, worth $290,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Holding current value

$290,200

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.5 - $67.14 $238,000 - $268,560	4,000 New	4,000 $264,000
Q4 2023 Feb 09, 2024	SELL	$45.31 - $57.51 $13,638 - $17,310	-301 Reduced 85.03%	53 $3,000
Q3 2023 Nov 09, 2023	SELL	$47.27 - $51.21 $119,073 - $128,997	-2,519 Reduced 87.68%	354 $17,000
Q2 2023 Aug 11, 2023	BUY	$43.62 - $48.48 $97,054 - $107,868	2,225 Added 343.36%	2,873 $139,000
Q1 2023 May 12, 2023	BUY	$43.9 - $50.56 $28,447 - $32,762	648 New	648 $30,000
Q2 2022 Aug 10, 2022	BUY	$43.28 - $52.54 $18,913 - $22,959	437 New	437 $19,000
Q4 2021 Feb 14, 2022	SELL	$52.46 - $61.1 $108,644 - $126,538	-2,071 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.08 - $54.95 $54,086 - $59,346	1,080 Added 108.98%	2,071 $110,000
Q2 2021 Aug 13, 2021	BUY	$47.53 - $56.13 $6,131 - $7,240	129 Added 14.97%	991 $54,000
Q1 2021 May 12, 2021	SELL	$47.37 - $56.12 $120,319 - $142,544	-2,540 Reduced 74.66%	862 $45,000
Q4 2020 Feb 11, 2021	BUY	$39.72 - $48.63 $75,428 - $92,348	1,899 Added 126.35%	3,402 $162,000
Q3 2020 Nov 12, 2020	BUY	$35.66 - $41.6 $53,596 - $62,524	1,503 New	1,503 $60,000
Q1 2020 May 01, 2020	SELL	$25.08 - $41.65 $14,270 - $23,698	-569 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.39 - $39.62 $13,864 - $15,095	-381 Reduced 40.11%	569 $22,000
Q3 2019 Nov 14, 2019	SELL	$37.07 - $38.72 $177,824 - $185,739	-4,797 Reduced 83.47%	950 $35,000
Q2 2019 Aug 14, 2019	SELL	$34.92 - $38.43 $461,223 - $507,583	-13,208 Reduced 69.68%	5,747 $216,000
Q1 2019 May 14, 2019	BUY	$30.17 - $37.45 $292,709 - $363,339	9,702 Added 104.85%	18,955 $690,000
Q4 2018 Feb 14, 2019	BUY	$28.65 - $39.03 $30,283 - $41,254	1,057 Added 12.9%	9,253 $286,000
Q3 2018 Nov 14, 2018	SELL	$36.77 - $40.72 $19,046 - $21,092	-518 Reduced 5.94%	8,196 $326,000
Q2 2018 Aug 14, 2018	BUY	$32.13 - $38.66 $279,980 - $336,883	8,714 New	8,714 $319,000

Others Institutions Holding XSMO

# of Institutions

174

Shares Held

11.1M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.27M
Shares

$92.2 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.23M
Shares

$89.2 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.2M
Shares

$86.8 Million
0.19% of portfolio
Mainstay Capital Management LLC

701K
Shares

$50.9 Million
8.51% of portfolio
Steward Partners Investment Advisory, LLC

481K
Shares

$34.9 Million
0.3% of portfolio

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

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