Ubs Group Ag Invesco Bulletshares 2024 Muni Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Ubs Group Ag holds 169,226 shares of BSMO stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,226

Previous 174,282 2.9%

Holding current value

$4.21 Million

Previous $4.33 Million 2.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $24.91 $125,287 - $125,944	-5,056 Reduced 2.9%	169,226 $4.2 Million
Q2 2024 Aug 13, 2024	SELL	$24.74 - $24.86 $164,100 - $164,896	-6,633 Reduced 3.67%	174,282 $4.33 Million
Q1 2024 May 13, 2024	SELL	$24.74 - $24.95 $1.73 Million - $1.74 Million	-69,740 Reduced 27.82%	180,915 $4.48 Million
Q4 2023 Feb 09, 2024	BUY	$24.58 - $24.93 $350,387 - $355,377	14,255 Added 6.03%	250,655 $6.25 Million
Q3 2023 Nov 09, 2023	BUY	$24.62 - $24.86 $2.98 Million - $3.01 Million	121,096 Added 105.02%	236,400 $5.82 Million
Q2 2023 Aug 11, 2023	BUY	$24.56 - $24.94 $315,031 - $319,905	12,827 Added 12.52%	115,304 $2.86 Million
Q1 2023 May 12, 2023	BUY	$24.66 - $24.97 $761,303 - $770,873	30,872 Added 43.11%	102,477 $2.55 Million
Q4 2022 Feb 08, 2023	BUY	$24.39 - $24.86 $118,754 - $121,043	4,869 Added 7.3%	71,605 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$24.38 - $25.14 $396,443 - $408,801	16,261 Added 32.22%	66,736 $1.63 Million
Q2 2022 Aug 10, 2022	BUY	$24.61 - $24.98 $254,787 - $258,617	10,353 Added 25.8%	50,475 $1.26 Million
Q1 2022 May 16, 2022	BUY	$24.93 - $25.73 $821,219 - $847,571	32,941 Added 458.72%	40,122 $1 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $25.79 $50,834 - $51,012	1,978 Added 38.02%	7,181 $185,000
Q2 2021 Aug 13, 2021	SELL	$25.73 - $25.83 $36,022 - $36,162	-1,400 Reduced 21.2%	5,203 $134,000
Q1 2021 May 12, 2021	BUY	$25.63 - $25.85 $10,918 - $11,012	426 Added 6.9%	6,603 $170,000
Q4 2020 Feb 11, 2021	BUY	$25.54 - $25.75 $20,432 - $20,600	800 Added 14.88%	6,177 $159,000
Q3 2020 Nov 12, 2020	BUY	$25.41 - $25.72 $81,388 - $82,381	3,203 Added 147.33%	5,377 $138,000
Q2 2020 Jul 31, 2020	BUY	$24.43 - $25.45 $4,886 - $5,090	200 Added 10.13%	2,174 $55,000
Q1 2020 May 01, 2020	BUY	$23.24 - $25.58 $45,875 - $50,494	1,974 New	1,974 $49,000

Others Institutions Holding BSMO

# of Institutions

Shares Held

3.11M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2024 MUNI

Ticker BSMO
Sector ETFs
Industry ETFs

More about BSMO

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