Ubs Group Ag INVESCO DYNAMIC CR OPPORTUNI Transaction History

Ubs Group Ag

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-212,261 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-7,991 Reduced 3.63%	212,261 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-22,098 Reduced 9.12%	220,252 $2.61 Million
Q1 2021 May 12, 2021	SELL	N/A	-62,410 Reduced 20.48%	242,350 $2.76 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-5,652 Reduced 1.82%	304,760 $3.27 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-15,654 Reduced 4.8%	310,412 $2.86 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-108,353 Reduced 24.94%	326,066 $2.9 Million
Q1 2020 May 01, 2020	SELL	N/A	-755,178 Reduced 63.48%	434,419 $3.47 Million
Q4 2019 Feb 14, 2020	BUY	N/A	58,893 Added 5.21%	1,189,597 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	42,355 Added 3.89%	1,130,704 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,271 Added 2.38%	1,088,349 $12.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-567,858 Reduced 34.82%	1,063,078 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-233,715 Reduced 12.53%	1,630,936 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	102,913 Added 5.84%	1,864,651 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,440 Added 2.35%	1,761,738 $20.5 Million
Q1 2018 May 15, 2018	BUY	N/A	1,484,793 Added 627.81%	1,721,298 $20.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-14,478 Reduced 5.77%	236,505 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,129 Added 1.26%	250,983 $2.99 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,487 Reduced 2.55%	247,854 $2.98 Million
Q1 2017 Nov 14, 2017	BUY	N/A	254,341	254,341 $3.11 Million

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