Ubs Group Ag Invesco Indx Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Indx Tr stock. As of the latest transaction made, Ubs Group Ag holds 49,495 shares of BSJR stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,495

Previous 55,437 10.72%

Holding current value

$1.12 Million

Previous $1.22 Million 8.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.08 - $22.75 $131,199 - $135,180	-5,942 Reduced 10.72%	49,495 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$21.86 - $22.26 $56,945 - $57,987	-2,605 Reduced 4.49%	55,437 $1.22 Million
Q1 2024 May 13, 2024	BUY	$22.13 - $22.46 $838,527 - $851,031	37,891 Added 188.04%	58,042 $1.29 Million
Q4 2023 Feb 09, 2024	BUY	$21.0 - $22.49 $110,565 - $118,409	5,265 Added 35.37%	20,151 $450,000
Q3 2023 Nov 09, 2023	SELL	$21.3 - $21.91 $12,545 - $12,904	-589 Reduced 3.81%	14,886 $318,000
Q2 2023 Aug 11, 2023	BUY	$21.25 - $21.92 $31,428 - $32,419	1,479 Added 10.57%	15,475 $334,000
Q1 2023 May 12, 2023	SELL	$21.16 - $22.34 $9,416 - $9,941	-445 Reduced 3.08%	13,996 $305,000
Q4 2022 Feb 08, 2023	BUY	$20.56 - $21.99 $11,143 - $11,918	542 Added 3.9%	14,441 $308,000
Q3 2022 Nov 10, 2022	BUY	$20.49 - $22.78 $67,391 - $74,923	3,289 Added 31.0%	13,899 $285,000
Q2 2022 Aug 10, 2022	BUY	$21.14 - $24.14 $21,140 - $24,140	1,000 Added 10.41%	10,610 $224,000
Q1 2022 May 16, 2022	BUY	$23.44 - $25.4 $99,268 - $107,569	4,235 Added 78.79%	9,610 $231,000
Q4 2021 Feb 14, 2022	BUY	$25.02 - $25.65 $33,802 - $34,653	1,351 Added 33.57%	5,375 $136,000
Q3 2021 Nov 15, 2021	BUY	$25.34 - $25.8 $25,340 - $25,800	1,000 Added 33.07%	4,024 $103,000
Q2 2021 Aug 13, 2021	BUY	$25.34 - $25.67 $26,480 - $26,825	1,045 Added 52.8%	3,024 $78,000
Q1 2021 May 12, 2021	BUY	$25.07 - $25.7 $25,070 - $25,700	1,000 Added 102.15%	1,979 $50,000
Q4 2020 Feb 11, 2021	SELL	$24.39 - $25.62 $24 - $25	-1 Reduced 0.1%	979 $25,000
Q3 2020 Nov 12, 2020	BUY	$23.4 - $25.06 $22,932 - $24,558	980 New	980 $24,000

Others Institutions Holding BSJR

# of Institutions

Shares Held

7.46M

Call Options Held

Put Options Held

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About INVESCO INDX TR

Ticker BSJR
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