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

Ubs Group Ag

$400 Billion
Q2 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 2,859,224 shares of BSCR stock, worth $55.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,859,224

Previous 2,743,494 4.22%

Holding current value

$55.7 Million

Previous $52.9 Million 3.84%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.04 - $19.32 $2.2 Million - $2.24 Million	115,730 Added 4.22%	2,859,224 $55 Million
Q1 2024 May 13, 2024	BUY	$19.18 - $19.51 $7.84 Million - $7.98 Million	408,789 Added 17.51%	2,743,494 $52.9 Million
Q4 2023 Feb 09, 2024	BUY	$18.55 - $19.46 $14.2 Million - $14.9 Million	767,101 Added 48.93%	2,334,705 $45.4 Million
Q3 2023 Nov 09, 2023	BUY	$18.69 - $19.2 $2.49 Million - $2.56 Million	133,157 Added 9.28%	1,567,604 $29.4 Million
Q2 2023 Aug 11, 2023	BUY	$19.0 - $19.45 $3.73 Million - $3.82 Million	196,166 Added 15.84%	1,434,447 $27.3 Million
Q1 2023 May 12, 2023	BUY	$18.82 - $19.51 $2.04 Million - $2.11 Million	108,131 Added 9.57%	1,238,281 $23.9 Million
Q4 2022 Feb 08, 2023	BUY	$18.34 - $19.25 $12.7 Million - $13.3 Million	691,027 Added 157.37%	1,130,150 $21.5 Million
Q3 2022 Nov 10, 2022	BUY	$18.5 - $19.89 $3.53 Million - $3.8 Million	190,951 Added 76.94%	439,123 $8.17 Million
Q2 2022 Aug 10, 2022	SELL	$18.95 - $20.2 $2.48 Million - $2.65 Million	-130,956 Reduced 34.54%	248,172 $4.81 Million
Q1 2022 May 16, 2022	BUY	$20.03 - $21.48 $4.77 Million - $5.12 Million	238,242 Added 169.1%	379,128 $7.66 Million
Q4 2021 Feb 14, 2022	BUY	$21.37 - $21.93 $485,633 - $498,359	22,725 Added 19.23%	140,886 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$21.83 - $22.12 $42,437 - $43,001	1,944 Added 1.67%	118,161 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$21.6 - $22.02 $215,071 - $219,253	9,957 Added 9.37%	116,217 $2.55 Million
Q1 2021 May 12, 2021	BUY	$21.59 - $22.39 $732,397 - $759,535	33,923 Added 46.9%	106,260 $2.3 Million
Q4 2020 Feb 11, 2021	BUY	$21.9 - $22.4 $359,466 - $367,673	16,414 Added 29.35%	72,337 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$21.8 - $22.3 $335,829 - $343,531	-15,405 Reduced 21.6%	55,923 $1.23 Million
Q2 2020 Jul 31, 2020	SELL	$19.57 - $21.93 $77,869 - $87,259	-3,979 Reduced 5.28%	71,328 $1.55 Million
Q1 2020 May 01, 2020	SELL	$17.93 - $21.67 $190,309 - $230,005	-10,614 Reduced 12.35%	75,307 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$20.76 - $21.05 $296,079 - $300,215	14,262 Added 19.9%	85,921 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$20.42 - $21.11 $58,482 - $60,459	2,864 Added 4.16%	71,659 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$19.7 - $20.53 $386,435 - $402,716	19,616 Added 39.89%	68,795 $1.41 Million
Q1 2019 May 14, 2019	BUY	$18.83 - $19.82 $236,617 - $249,058	12,566 Added 34.32%	49,179 $972,000
Q4 2018 Feb 14, 2019	BUY	$18.58 - $19.01 $72,592 - $74,272	3,907 Added 11.95%	36,613 $689,000
Q3 2018 Nov 14, 2018	BUY	$18.93 - $19.23 $145,761 - $148,071	7,700 Added 30.79%	32,706 $623,000
Q2 2018 Aug 14, 2018	BUY	$18.81 - $19.31 $470,362 - $482,865	25,006 New	25,006 $475,000

Others Institutions Holding BSCR

# of Institutions

287

Shares Held

79.4M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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