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

26.9M

Call Options Held

Put Options Held

View Full List

About INVESCO 1-30 LADDERED TREASURY

Ticker PLW
Sector ETFs
Industry ETFs

More about PLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account