Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 35,335 shares of PJP stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,335

Previous 36,513 3.23%

Holding current value

$2.92 Million

Previous $3 Million 2.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.08 - $89.33 $94,334 - $105,230	-1,178 Reduced 3.23%	35,335 $3.07 Million
Q2 2024 Aug 13, 2024	SELL	$75.33 - $82.97 $194,878 - $214,643	-2,587 Reduced 6.62%	36,513 $3 Million
Q1 2024 May 13, 2024	BUY	$75.75 - $80.28 $250,808 - $265,807	3,311 Added 9.25%	39,100 $3.13 Million
Q4 2023 Feb 09, 2024	SELL	$67.88 - $76.34 $3.82 Million - $4.3 Million	-56,334 Reduced 61.15%	35,789 $2.72 Million
Q3 2023 Nov 09, 2023	BUY	$72.37 - $80.0 $3.8 Million - $4.2 Million	52,455 Added 132.24%	92,123 $6.67 Million
Q2 2023 Aug 11, 2023	SELL	$73.94 - $79.44 $43,180 - $46,392	-584 Reduced 1.45%	39,668 $3 Million
Q1 2023 May 12, 2023	SELL	$73.14 - $80.63 $760,656 - $838,552	-10,400 Reduced 20.53%	40,252 $3.06 Million
Q4 2022 Feb 08, 2023	BUY	$71.87 - $81.07 $202,673 - $228,617	2,820 Added 5.9%	50,652 $3.98 Million
Q3 2022 Nov 10, 2022	BUY	$70.17 - $77.44 $228,122 - $251,757	3,251 Added 7.29%	47,832 $3.41 Million
Q2 2022 Aug 10, 2022	SELL	$69.08 - $83.54 $256,079 - $309,682	-3,707 Reduced 7.68%	44,581 $3.34 Million
Q1 2022 May 16, 2022	BUY	$74.31 - $80.95 $51,496 - $56,098	693 Added 1.46%	48,288 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$76.6 - $81.85 $2.02 Million - $2.16 Million	-26,430 Reduced 35.7%	47,595 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $83.17 $1.8 Million - $1.94 Million	23,309 Added 45.96%	74,025 $5.73 Million
Q2 2021 Aug 13, 2021	SELL	$77.57 - $82.08 $794,239 - $840,417	-10,239 Reduced 16.8%	50,716 $4.08 Million
Q1 2021 May 12, 2021	BUY	$71.63 - $81.69 $1.24 Million - $1.42 Million	17,362 Added 39.83%	60,955 $4.81 Million
Q4 2020 Feb 11, 2021	SELL	$61.87 - $71.4 $48,320 - $55,763	-781 Reduced 1.76%	43,593 $3.11 Million
Q3 2020 Nov 12, 2020	SELL	$61.98 - $67.45 $109,332 - $118,981	-1,764 Reduced 3.82%	44,374 $2.83 Million
Q2 2020 Jul 31, 2020	BUY	$53.29 - $65.56 $481,261 - $592,072	9,031 Added 24.34%	46,138 $2.99 Million
Q1 2020 May 01, 2020	SELL	$48.04 - $66.49 $892,343 - $1.24 Million	-18,575 Reduced 33.36%	37,107 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$55.19 - $65.7 $233,067 - $277,451	4,223 Added 8.21%	55,682 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $58.12 $623,104 - $641,993	11,046 Added 27.33%	51,459 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-512 Reduced 1.25%	40,413 $2.43 Million
Q1 2019 May 14, 2019	BUY	N/A	2,274 Added 5.88%	40,925 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-48,253 Reduced 55.52%	38,651 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,353 Added 15.03%	86,904 $6.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	75,551 New	75,551 $5.08 Million

Others Institutions Holding PJP

# of Institutions

106

Shares Held

785K

Call Options Held

Put Options Held

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