Ubs Group Ag Invesco 1 30 Laddered Treasury Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Ubs Group Ag holds 40,245 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,245

Previous 59,739 32.63%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-19,494 Reduced 32.63%	40,245 $0
Q2 2024 Aug 13, 2024	BUY	N/A	10,854 Added 22.2%	59,739 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $28.8 $0 - $252,028	8,751 Added 21.8%	48,885 $0
Q4 2023 Feb 09, 2024	BUY	$25.78 - $29.11 $22,737 - $25,675	882 Added 2.25%	40,134 $1.16 Million
Q3 2023 Nov 09, 2023	BUY	$26.74 - $29.35 $69,122 - $75,869	2,585 Added 7.05%	39,252 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$28.89 - $30.5 $81,296 - $85,827	2,814 Added 8.31%	36,667 $1.07 Million
Q1 2023 May 12, 2023	BUY	$28.41 - $30.28 $28,694 - $30,582	1,010 Added 3.08%	33,853 $1.01 Million
Q4 2022 Feb 08, 2023	SELL	$27.64 - $30.14 $198,455 - $216,405	-7,180 Reduced 17.94%	32,843 $943,000
Q3 2022 Nov 10, 2022	BUY	$29.35 - $32.28 $964,969 - $1.06 Million	32,878 Added 460.15%	40,023 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$30.03 - $33.75 $666,635 - $749,216	-22,199 Reduced 75.65%	7,145 $223,000
Q1 2022 May 16, 2022	SELL	$33.24 - $36.07 $53,051 - $57,567	-1,596 Reduced 5.16%	29,344 $991,000
Q4 2021 Feb 14, 2022	BUY	$35.84 - $37.38 $19,855 - $20,708	554 Added 1.82%	30,940 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$36.24 - $37.46 $110,713 - $114,440	-3,055 Reduced 9.14%	30,386 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$35.21 - $36.54 $141,579 - $146,927	-4,021 Reduced 10.73%	33,441 $1.22 Million
Q1 2021 May 12, 2021	SELL	$34.96 - $38.39 $34,750 - $38,159	-994 Reduced 2.58%	37,462 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$38.11 - $39.3 $85,328 - $87,992	2,239 Added 6.18%	38,456 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$38.97 - $40.37 $447,375 - $463,447	-11,480 Reduced 24.07%	36,217 $1.42 Million
Q2 2020 Jul 31, 2020	BUY	$38.21 - $40.26 $32,363 - $34,100	847 Added 1.81%	47,697 $1.88 Million
Q1 2020 May 01, 2020	SELL	$34.68 - $40.27 $67,626 - $78,526	-1,950 Reduced 4.0%	46,850 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$34.39 - $36.12 $25,001 - $26,259	-727 Reduced 1.47%	48,800 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$33.71 - $36.39 $25,585 - $27,620	-759 Reduced 1.51%	49,527 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$32.22 - $34.16 $634,154 - $672,337	-19,682 Reduced 28.13%	50,286 $1.71 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $32.86 $375,875 - $390,245	-11,876 Reduced 14.51%	69,968 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$30.35 - $31.99 $206,167 - $217,308	-6,793 Reduced 7.66%	81,844 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	$30.89 - $31.9 $1.71 Million - $1.77 Million	55,358 Added 166.35%	88,637 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$30.82 - $31.91 $1.03 Million - $1.06 Million	33,279 New	33,279 $1.06 Million

Others Institutions Holding PLW

# of Institutions

Shares Held

26.8M

Call Options Held

Put Options Held

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About INVESCO 1-30 LADDERED TREASURY

Ticker PLW
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