Ubs Group Ag Invesco ETF Tr Ii S&P Intl Dev Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$21.24 - $23.58 $8,708 - $9,667	-410 Reduced 16.62%	2,057 $47,000
Q3 2022 Nov 10, 2022	BUY	N/A	2,316 Added 1533.77%	2,467 $50,000
Q2 2022 Aug 10, 2022	BUY	N/A	137 Added 978.57%	151 $4,000
Q1 2022 May 16, 2022	SELL	N/A	-646 Reduced 97.88%	14 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-398 Reduced 37.62%	660 $18,000
Q3 2021 Nov 15, 2021	BUY	N/A	135 Added 14.63%	1,058 $28,000
Q2 2021 Aug 13, 2021	BUY	N/A	364 Added 65.12%	923 $25,000
Q1 2021 May 12, 2021	BUY	N/A	559 New	559 $15,000
Q2 2020 Jul 31, 2020	SELL	N/A	-744 Closed	0 $0
Q1 2020 May 01, 2020	BUY	N/A	744 New	744 $16,000
Q4 2019 Feb 14, 2020	SELL	N/A	-20 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-61 Reduced 75.31%	20 $1,000
Q2 2019 Aug 14, 2019	BUY	N/A	81 New	81 $2,000

Others Institutions Holding IDHD

# of Institutions

2

Shares Held

10.2K

Call Options Held

0

Put Options Held

0

Laurel Wealth Advisors, Inc. Solana Beach, CA

10.2K
Shares

$0
0.02% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO ETF TR II S&P INTL DEV

Ticker IDHD
Sector ETFs
Industry ETFs

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