Ubs Group Ag INVESCO EXCH TRADED FD TR II Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Number of Shares

796

Previous 991 19.68%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	N/A	-195 Reduced 19.68%	796 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-1,137 Reduced 53.43%	991 $0
Q3 2024 Nov 14, 2024	BUY	N/A	215 Added 11.24%	2,128 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-556 Reduced 22.52%	1,913 $0
Q1 2024 May 13, 2024	SELL	N/A	-11,912 Reduced 82.83%	2,469 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-6,073 Reduced 29.69%	14,381 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-3,970 Reduced 16.25%	20,454 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-875 Reduced 3.46%	24,424 $0
Q1 2023 May 12, 2023	BUY	N/A	3,687 Added 17.06%	25,299 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-5,194 Reduced 19.38%	21,612 $0
Q3 2022 Nov 10, 2022	BUY	N/A	1,062 Added 4.13%	26,806 $1.38 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-2,624 Reduced 9.25%	25,744 $1.48 Million
Q1 2022 May 16, 2022	BUY	N/A	5,307 Added 23.01%	28,368 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	N/A	6,149 Added 36.36%	23,061 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,197 Added 7.62%	16,912 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	N/A	924 Added 6.25%	15,715 $1.05 Million
Q1 2021 May 12, 2021	BUY	N/A	564 Added 3.96%	14,791 $927,000
Q4 2020 Feb 11, 2021	BUY	N/A	13,541 Added 1973.91%	14,227 $767,000
Q3 2020 Nov 12, 2020	BUY	N/A	53 Added 8.37%	686 $31,000
Q1 2020 May 01, 2020	SELL	N/A	-164 Reduced 20.58%	633 $29,000
Q4 2019 Feb 14, 2020	SELL	N/A	-400 Reduced 33.42%	797 $42,000
Q3 2019 Nov 14, 2019	SELL	N/A	-142 Reduced 10.6%	1,197 $63,000
Q2 2019 Aug 14, 2019	SELL	N/A	-454 Reduced 25.32%	1,339 $69,000
Q1 2019 May 14, 2019	BUY	N/A	1,754 Added 4497.44%	1,793 $96,000
Q4 2018 Feb 14, 2019	SELL	N/A	-180 Reduced 82.19%	39 $2,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,305 Reduced 85.63%	219 $13,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,524 New	1,524 $83,000

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