Ubs Group Ag Invesco Bulletshares 2025 Muni Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Ubs Group Ag holds 218,212 shares of BSMP stock, worth $5.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,212

Previous 176,184 23.85%

Holding current value

$5.35 Million

Previous $4.28 Million 24.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.29 - $24.63 $1.02 Million - $1.04 Million	42,028 Added 23.85%	218,212 $5.34 Million
Q2 2024 Aug 13, 2024	SELL	$24.2 - $24.39 $405,616 - $408,800	-16,761 Reduced 8.69%	176,184 $4.28 Million
Q1 2024 May 13, 2024	SELL	$24.34 - $24.55 $1.27 Million - $1.29 Million	-52,343 Reduced 21.34%	192,945 $4.7 Million
Q4 2023 Feb 09, 2024	BUY	$23.89 - $24.55 $439,337 - $451,474	18,390 Added 8.1%	245,288 $6.02 Million
Q3 2023 Nov 09, 2023	BUY	$24.0 - $24.45 $3.29 Million - $3.35 Million	136,960 Added 152.28%	226,898 $5.45 Million
Q2 2023 Aug 11, 2023	BUY	$24.16 - $24.64 $66,995 - $68,326	2,773 Added 3.18%	89,938 $2.19 Million
Q1 2023 May 12, 2023	BUY	$24.18 - $24.7 $712,971 - $728,304	29,486 Added 51.12%	87,165 $2.14 Million
Q4 2022 Feb 08, 2023	BUY	$23.73 - $24.49 $927,819 - $957,534	39,099 Added 210.44%	57,679 $1.4 Million
Q3 2022 Nov 10, 2022	BUY	$23.8 - $24.9 $72,090 - $75,422	3,029 Added 19.48%	18,580 $442,000
Q2 2022 Aug 10, 2022	BUY	$24.19 - $24.82 $77,770 - $79,796	3,215 Added 26.06%	15,551 $381,000
Q1 2022 May 16, 2022	BUY	$24.73 - $25.96 $114,030 - $119,701	4,611 Added 59.69%	12,336 $306,000
Q4 2021 Feb 14, 2022	BUY	$25.87 - $26.01 $52,619 - $52,904	2,034 Added 35.74%	7,725 $201,000
Q2 2021 Aug 13, 2021	SELL	$25.83 - $26.08 $41,328 - $41,728	-1,600 Reduced 21.94%	5,691 $148,000
Q1 2021 May 12, 2021	BUY	$25.73 - $26.13 $13,714 - $13,927	533 Added 7.89%	7,291 $188,000
Q4 2020 Feb 11, 2021	SELL	$25.71 - $26.0 $5,142 - $5,200	-200 Reduced 2.87%	6,758 $176,000
Q3 2020 Nov 12, 2020	BUY	$25.48 - $25.96 $122,074 - $124,374	4,791 Added 221.09%	6,958 $180,000
Q2 2020 Jul 31, 2020	BUY	$24.51 - $25.56 $4,902 - $5,112	200 Added 10.17%	2,167 $55,000
Q1 2020 May 01, 2020	BUY	$23.05 - $25.87 $24,594 - $27,603	1,067 Added 118.56%	1,967 $49,000
Q4 2019 Feb 14, 2020	BUY	$24.9 - $25.09 $22,410 - $22,581	900 New	900 $23,000

Others Institutions Holding BSMP

# of Institutions

123

Shares Held

6.79M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

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