Ubs Group Ag Invesco Etsf Fd Tr Bulletshare Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Ubs Group Ag holds 507,287 shares of BSJQ stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

507,287

Previous 1,108,155 54.22%

Holding current value

$11.9 Million

Previous $25.7 Million 54.44%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.94 - $23.25 $13.8 Million - $14 Million	-600,868 Reduced 54.22%	507,287 $11.7 Million
Q1 2024 May 13, 2024	BUY	$22.98 - $23.24 $3.83 Million - $3.88 Million	166,778 Added 17.72%	1,108,155 $25.7 Million
Q4 2023 Feb 09, 2024	BUY	$22.34 - $23.28 $14.7 Million - $15.3 Million	658,054 Added 232.26%	941,377 $21.8 Million
Q3 2023 Nov 09, 2023	BUY	$22.57 - $23.03 $218,545 - $222,999	9,683 Added 3.54%	283,323 $6.41 Million
Q2 2023 Aug 11, 2023	BUY	$22.44 - $22.92 $1.47 Million - $1.5 Million	65,590 Added 31.53%	273,640 $6.24 Million
Q1 2023 May 12, 2023	BUY	$22.27 - $23.27 $301,713 - $315,261	13,548 Added 6.97%	208,050 $4.76 Million
Q4 2022 Feb 08, 2023	BUY	$21.87 - $23.06 $803,132 - $846,832	36,723 Added 23.27%	194,502 $4.38 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $23.64 $476,090 - $515,328	21,799 Added 16.03%	157,779 $3.45 Million
Q2 2022 Aug 10, 2022	SELL	$22.19 - $24.56 $10.5 Million - $11.7 Million	-475,046 Reduced 77.75%	135,980 $3.02 Million
Q1 2022 May 16, 2022	BUY	$23.98 - $25.63 $1.94 Million - $2.07 Million	80,828 Added 15.24%	611,026 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$25.19 - $25.75 $138,545 - $141,625	5,500 Added 1.05%	530,198 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.55 - $25.89 $10.1 Million - $10.2 Million	394,525 Added 303.08%	524,698 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$25.59 - $25.82 $22,954 - $23,160	897 Added 0.69%	130,173 $3.36 Million
Q1 2021 May 12, 2021	SELL	$25.37 - $25.78 $89,581 - $91,029	-3,531 Reduced 2.66%	129,276 $3.31 Million
Q4 2020 Feb 11, 2021	BUY	$24.49 - $25.61 $38,228 - $39,977	1,561 Added 1.19%	132,807 $3.4 Million
Q3 2020 Nov 12, 2020	BUY	$23.87 - $25.05 $14,345 - $15,055	601 Added 0.46%	131,246 $3.22 Million
Q2 2020 Jul 31, 2020	BUY	$21.45 - $24.62 $2.43 Million - $2.79 Million	113,376 Added 656.53%	130,645 $3.11 Million
Q1 2020 May 01, 2020	BUY	$19.73 - $26.29 $284,664 - $379,312	14,428 Added 507.85%	17,269 $382,000
Q4 2019 Feb 14, 2020	BUY	$25.58 - $26.27 $72,672 - $74,633	2,841 New	2,841 $74,000

Others Institutions Holding BSJQ

# of Institutions

145

Shares Held

15.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
Sector ETFs
Industry ETFs

More about BSJQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account