Ubs Group Ag Invesco Exchange Traded Fd Tri Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$15.86 - $17.4 $8,960 - $9,831	-565 Reduced 97.58%	14 $0
Q4 2023 Feb 09, 2024	BUY	$14.6 - $18.2 $8,161 - $10,173	559 Added 2795.0%	579 $10,000
Q3 2023 Nov 09, 2023	BUY	$15.38 - $17.43 $307 - $348	20 New	20 $0
Q1 2023 May 12, 2023	BUY	$16.12 - $19.45 $64 - $77	4 New	4 $0
Q3 2022 Nov 10, 2022	BUY	$16.03 - $19.81 $5,450 - $6,735	340 Added 29.31%	1,500 $24,000
Q2 2022 Aug 10, 2022	SELL	$18.36 - $23.08 $14,889 - $18,717	-811 Reduced 41.15%	1,160 $21,000
Q1 2022 May 16, 2022	BUY	$21.74 - $23.87 $9,435 - $10,359	434 Added 28.24%	1,971 $45,000
Q4 2021 Feb 14, 2022	BUY	$22.68 - $24.41 $23,564 - $25,361	1,039 Added 208.63%	1,537 $36,000
Q3 2021 Nov 15, 2021	SELL	$23.15 - $25.73 $66,046 - $73,407	-2,853 Reduced 85.14%	498 $12,000
Q2 2021 Aug 13, 2021	BUY	$24.73 - $26.77 $82,870 - $89,706	3,351 New	3,351 $84,000

Others Institutions Holding GBLD

# of Institutions

9

Shares Held

72.7K

Call Options Held

0

Put Options Held

0

Ken Griffin Citadel Advisors LLC | Chicago, Il

22.6K
Shares

$358,249
0.0% of portfolio
Retirement Capital Strategies

18.8K
Shares

$297,848
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.8K
Shares

$282,041
0.0% of portfolio
Jane Street Group, LLC New York, NY

11K
Shares

$174,601
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.76K
Shares

$27,931
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TRI

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