Ubs Group Ag Invesco Et Self Idxd Fd Tr Bul Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Ubs Group Ag holds 3,598,960 shares of BSCQ stock, worth $69.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,598,960

Previous 2,874,395 25.21%

Holding current value

$69.3 Million

Previous $55.5 Million 24.63%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.15 - $19.37 $13.9 Million - $14 Million	724,565 Added 25.21%	3,598,960 $69.1 Million
Q4 2023 Feb 09, 2024	BUY	$18.7 - $19.3 $15.6 Million - $16.1 Million	835,719 Added 40.99%	2,874,395 $55.5 Million
Q3 2023 Nov 09, 2023	SELL	$18.75 - $19.09 $10.9 Million - $11.1 Million	-582,500 Reduced 22.22%	2,038,676 $38.3 Million
Q2 2023 Aug 11, 2023	BUY	$18.92 - $19.29 $7.11 Million - $7.25 Million	375,797 Added 16.74%	2,621,176 $49.7 Million
Q1 2023 May 12, 2023	BUY	$18.72 - $19.32 $5.48 Million - $5.66 Million	292,913 Added 15.0%	2,245,379 $43 Million

Q4 2022 Feb 08, 2023	BUY	$18.5 - $19.12 $13.7 Million - $14.2 Million	742,569 Added 61.37%	1,952,466 $36.9 Million
Q3 2022 Nov 10, 2022	BUY	$18.76 - $19.69 $4.92 Million - $5.17 Million	262,454 Added 27.7%	1,209,897 $22.6 Million
Q2 2022 Aug 10, 2022	BUY	$18.93 - $19.95 $9.89 Million - $10.4 Million	522,396 Added 122.9%	947,443 $18.3 Million
Q1 2022 May 16, 2022	SELL	$19.82 - $21.08 $390,414 - $415,233	-19,698 Reduced 4.43%	425,047 $8.49 Million
Q4 2021 Feb 14, 2022	BUY	$21.01 - $21.49 $804,262 - $822,637	38,280 Added 9.42%	444,745 $9.41 Million
Q3 2021 Nov 15, 2021	BUY	$21.42 - $21.66 $176,672 - $178,651	8,248 Added 2.07%	406,465 $8.71 Million
Q2 2021 Aug 13, 2021	BUY	$21.29 - $21.62 $5.62 Million - $5.71 Million	263,954 Added 196.59%	398,217 $8.57 Million
Q1 2021 May 12, 2021	BUY	$21.28 - $21.92 $796,574 - $820,531	37,433 Added 38.66%	134,263 $2.86 Million
Q4 2020 Feb 11, 2021	BUY	$21.61 - $21.93 $403,847 - $409,827	18,688 Added 23.92%	96,830 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$21.52 - $21.91 $304,938 - $310,464	-14,170 Reduced 15.35%	78,142 $1.69 Million
Q2 2020 Jul 31, 2020	SELL	$19.45 - $21.65 $105,282 - $117,191	-5,413 Reduced 5.54%	92,312 $1.99 Million
Q1 2020 May 01, 2020	SELL	$17.83 - $21.36 $4,546 - $5,446	-255 Reduced 0.26%	97,725 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$20.33 - $20.65 $385,111 - $391,172	18,943 Added 23.97%	97,980 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$20.08 - $20.67 $42,670 - $43,923	2,125 Added 2.76%	79,037 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$19.38 - $20.19 $527,213 - $549,248	-27,204 Reduced 26.13%	76,912 $1.55 Million
Q1 2019 May 14, 2019	BUY	$18.59 - $19.51 $261,022 - $273,939	14,041 Added 15.59%	104,116 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$18.38 - $18.74 $120,591 - $122,953	-6,561 Reduced 6.79%	90,075 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$18.7 - $18.94 $176,565 - $178,831	-9,442 Reduced 8.9%	96,636 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$18.57 - $19.03 $1.97 Million - $2.02 Million	106,078 New	106,078 $1.99 Million

Others Institutions Holding BSCQ

# of Institutions

332

Shares Held

120M

Call Options Held

Put Options Held

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