Ubs Group Ag Invesco Exch Trd Self Indexed Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Exch Trd Self Indexed stock. As of the latest transaction made, Ubs Group Ag holds 1,101 shares of IIGD stock, worth $26,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,101

Previous 984 11.89%

Holding current value

$26,699

Previous $23,000 17.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.93 - $24.89 $2,799 - $2,912	117 Added 11.89%	1,101 $27,000
Q2 2024 Aug 13, 2024	BUY	$23.69 - $24.12 $15,730 - $16,015	664 Added 207.5%	984 $23,000
Q1 2024 May 13, 2024	BUY	$23.91 - $24.35 $7,651 - $7,792	320 New	320 $7,000
Q3 2023 Nov 09, 2023	BUY	$23.38 - $23.96 $7,949 - $8,146	340 Added 44.39%	1,106 $25,000
Q2 2023 Aug 11, 2023	SELL	$23.75 - $24.35 $47,856 - $49,065	-2,015 Reduced 72.46%	766 $18,000
Q1 2023 May 12, 2023	BUY	$23.6 - $24.32 $65,631 - $67,633	2,781 New	2,781 $67,000
Q3 2022 Nov 10, 2022	BUY	$23.44 - $24.78 $6,656 - $7,037	284 Added 51.92%	831 $20,000
Q2 2022 Aug 10, 2022	BUY	$23.89 - $24.93 $13,067 - $13,636	547 New	547 $13,000
Q1 2022 May 16, 2022	SELL	$24.82 - $26.12 $21,047 - $22,149	-848 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.16 - $26.68 $16,350 - $16,675	625 Added 280.27%	848 $22,000
Q3 2021 Nov 15, 2021	SELL	$26.6 - $26.86 $56,658 - $57,211	-2,130 Reduced 90.52%	223 $6,000
Q2 2021 Aug 13, 2021	BUY	$26.53 - $26.82 $32,446 - $32,800	1,223 Added 108.23%	2,353 $63,000
Q1 2021 May 12, 2021	BUY	$26.52 - $26.99 $29,967 - $30,498	1,130 New	1,130 $30,000
Q2 2020 Jul 31, 2020	SELL	$26.05 - $27.4 $8,674 - $9,124	-333 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$24.61 - $26.92 $8,195 - $8,964	333 New	333 $9,000
Q3 2019 Nov 14, 2019	SELL	$26.06 - $26.3 $338 - $341	-13 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-293 Reduced 95.75%	13 $0
Q1 2019 May 14, 2019	BUY	N/A	306 New	306 $8,000

Others Institutions Holding IIGD

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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About INVESCO EXCH-TRD SELF-INDEXED

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