Ubs Group Ag Invesco ETF Tr Invesco Msci Su Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Ubs Group Ag holds 142,633 shares of ERTH stock, worth $5.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,633

Previous 144,995 1.63%

Holding current value

$5.85 Million

Previous $5.72 Million 12.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.55 - $45.17 $93,417 - $106,691	-2,362 Reduced 1.63%	142,633 $6.44 Million
Q2 2024 Aug 13, 2024	BUY	$38.9 - $42.73 $245,342 - $269,498	6,307 Added 4.55%	144,995 $5.72 Million
Q1 2024 May 13, 2024	BUY	$40.23 - $46.21 $180,672 - $207,529	4,491 Added 3.35%	138,688 $5.86 Million
Q4 2023 Feb 09, 2024	SELL	$38.92 - $47.44 $69,550 - $84,775	-1,787 Reduced 1.31%	134,197 $6.34 Million
Q3 2023 Nov 09, 2023	BUY	$43.61 - $52.73 $90,141 - $108,992	2,067 Added 1.54%	135,984 $6.02 Million
Q2 2023 Aug 11, 2023	SELL	$45.26 - $49.85 $879,763 - $968,984	-19,438 Reduced 12.68%	133,917 $6.56 Million
Q1 2023 May 12, 2023	SELL	$45.98 - $53.83 $294,134 - $344,350	-6,397 Reduced 4.0%	153,355 $7.53 Million
Q4 2022 Feb 08, 2023	SELL	$45.15 - $52.65 $106,554 - $124,254	-2,360 Reduced 1.46%	159,752 $7.63 Million
Q3 2022 Nov 10, 2022	BUY	$48.65 - $60.53 $3.24 Million - $4.03 Million	66,559 Added 69.66%	162,112 $7.9 Million
Q2 2022 Aug 10, 2022	SELL	$49.81 - $63.47 $17,981 - $22,912	-361 Reduced 0.38%	95,553 $5.13 Million
Q1 2022 May 16, 2022	SELL	$56.23 - $67.38 $965,806 - $1.16 Million	-17,176 Reduced 15.19%	95,914 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$62.05 - $73.54 $463,637 - $549,490	7,472 Added 7.07%	113,090 $7.54 Million
Q3 2021 Nov 15, 2021	BUY	$63.2 - $69.06 $489,800 - $535,215	7,750 Added 7.92%	105,618 $6.69 Million
Q2 2021 Aug 13, 2021	BUY	$66.29 - $77.63 $1.43 Million - $1.68 Million	21,602 Added 28.32%	97,868 $6.77 Million
Q1 2021 May 12, 2021	BUY	$72.05 - $82.78 $1.46 Million - $1.68 Million	20,322 Added 36.33%	76,266 $5.76 Million
Q4 2020 Feb 11, 2021	BUY	$58.36 - $75.13 $1.33 Million - $1.72 Million	22,829 Added 68.94%	55,944 $4.2 Million
Q3 2020 Nov 12, 2020	BUY	$48.89 - $59.98 $276,179 - $338,827	5,649 Added 20.57%	33,115 $1.94 Million
Q2 2020 Jul 31, 2020	BUY	$35.2 - $51.35 $40,691 - $59,360	1,156 Added 4.39%	27,466 $1.35 Million
Q1 2020 May 01, 2020	SELL	$33.49 - $52.91 $343,774 - $543,121	-10,265 Reduced 28.07%	26,310 $991,000
Q4 2019 Feb 14, 2020	BUY	$42.83 - $50.13 $8,908 - $10,427	208 Added 0.57%	36,575 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$43.69 - $45.42 $42,990 - $44,693	984 Added 2.78%	36,367 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-515 Reduced 1.43%	35,383 $1.61 Million
Q1 2019 May 14, 2019	BUY	N/A	1,889 Added 5.55%	35,898 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,566 Reduced 7.02%	34,009 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,055 Added 5.95%	36,575 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	34,520 New	34,520 $1.45 Million

Others Institutions Holding ERTH

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
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