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 651,086 shares of PPA stock, worth $80.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

651,086

Previous 387,388 68.07%

Holding current value

$80.4 Million

Previous $39.8 Million 88.12%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.05 - $114.97 $26.9 Million - $30.3 Million	263,698 Added 68.07%	651,086 $74.9 Million
Q2 2024 Aug 13, 2024	BUY	$98.11 - $105.73 $6.34 Million - $6.83 Million	64,627 Added 20.02%	387,388 $39.8 Million
Q1 2024 May 13, 2024	BUY	$89.11 - $101.71 $6.84 Million - $7.8 Million	76,704 Added 31.17%	322,761 $32.8 Million
Q4 2023 Feb 09, 2024	BUY	$78.19 - $92.18 $2.86 Million - $3.37 Million	36,591 Added 17.47%	246,057 $22.7 Million
Q3 2023 Nov 09, 2023	SELL	$79.09 - $85.71 $507,678 - $550,172	-6,419 Reduced 2.97%	209,466 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$77.66 - $84.47 $313,125 - $340,583	4,032 Added 1.9%	215,885 $18.2 Million
Q1 2023 May 12, 2023	BUY	$76.43 - $82.25 $327,884 - $352,852	4,290 Added 2.07%	211,853 $17.1 Million
Q4 2022 Feb 08, 2023	BUY	$66.43 - $80.22 $3.61 Million - $4.36 Million	54,298 Added 35.43%	207,563 $16.3 Million
Q3 2022 Nov 10, 2022	SELL	$64.52 - $76.47 $3.6 Million - $4.26 Million	-55,773 Reduced 26.68%	153,265 $9.89 Million
Q2 2022 Aug 10, 2022	BUY	$66.31 - $79.27 $3.55 Million - $4.24 Million	53,502 Added 34.4%	209,038 $14.7 Million
Q1 2022 May 16, 2022	BUY	$69.05 - $79.6 $5.99 Million - $6.9 Million	86,680 Added 125.89%	155,536 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$67.46 - $75.67 $629,941 - $706,606	9,338 Added 15.69%	68,856 $4.98 Million
Q3 2021 Nov 15, 2021	SELL	$70.13 - $75.7 $71,883 - $77,592	-1,025 Reduced 1.69%	59,518 $4.28 Million
Q2 2021 Aug 13, 2021	SELL	$72.89 - $77.5 $160,212 - $170,345	-2,198 Reduced 3.5%	60,543 $4.55 Million
Q1 2021 May 12, 2021	SELL	$64.6 - $72.81 $212,210 - $239,180	-3,285 Reduced 4.98%	62,741 $4.56 Million
Q4 2020 Feb 11, 2021	SELL	$53.19 - $67.87 $648,013 - $826,860	-12,183 Reduced 15.58%	66,026 $4.48 Million
Q3 2020 Nov 12, 2020	SELL	$52.31 - $59.6 $888,589 - $1.01 Million	-16,987 Reduced 17.84%	78,209 $4.36 Million
Q2 2020 Jul 31, 2020	SELL	$47.22 - $64.14 $2.73 Million - $3.71 Million	-57,856 Reduced 37.8%	95,196 $5.27 Million
Q1 2020 May 01, 2020	SELL	$41.14 - $73.86 $1.79 Million - $3.22 Million	-43,581 Reduced 22.16%	153,052 $7.63 Million
Q4 2019 Feb 14, 2020	BUY	$65.31 - $70.09 $1.18 Million - $1.27 Million	18,120 Added 10.15%	196,633 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$63.52 - $69.48 $3.03 Million - $3.31 Million	-47,625 Reduced 21.06%	178,513 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$58.31 - $65.5 $1.52 Million - $1.7 Million	-25,998 Reduced 10.31%	226,138 $14.7 Million
Q1 2019 May 14, 2019	BUY	$48.18 - $59.64 $4.19 Million - $5.19 Million	86,964 Added 52.65%	252,136 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$46.46 - $61.91 $6.94 Million - $9.25 Million	-149,468 Reduced 47.5%	165,172 $8.17 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $61.72 $710,902 - $795,015	-12,881 Reduced 3.93%	314,640 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$54.27 - $58.94 $17.8 Million - $19.3 Million	327,521 New	327,521 $18 Million

Others Institutions Holding PPA

# of Institutions

377

Shares Held

17M

Call Options Held

9.3K

Put Options Held

800

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