Ubs Group Ag Invesco Iftse Rafi Dev Mkts Ex Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Ubs Group Ag holds 126,693 shares of PXF stock, worth $6.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,693

Previous 76,625 65.34%

Holding current value

$6.64 Million

Previous $3.8 Million 62.12%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.68 - $51.13 $2.39 Million - $2.56 Million	50,068 Added 65.34%	126,693 $6.17 Million
Q1 2024 May 13, 2024	BUY	$45.74 - $49.71 $183,371 - $199,287	4,009 Added 5.52%	76,625 $3.8 Million
Q4 2023 Feb 09, 2024	BUY	$41.6 - $47.48 $111,030 - $126,724	2,669 Added 3.82%	72,616 $3.44 Million
Q3 2023 Nov 09, 2023	BUY	$43.37 - $46.68 $114,236 - $122,955	2,634 Added 3.91%	69,947 $3.04 Million
Q2 2023 Aug 11, 2023	BUY	$43.24 - $46.12 $507,464 - $541,264	11,736 Added 21.12%	67,313 $3.03 Million
Q1 2023 May 12, 2023	SELL	$41.83 - $45.62 $359,110 - $391,647	-8,585 Reduced 13.38%	55,577 $2.45 Million
Q4 2022 Feb 08, 2023	SELL	$35.1 - $42.48 $1.62 Million - $1.96 Million	-46,036 Reduced 41.78%	64,162 $2.67 Million
Q3 2022 Nov 10, 2022	SELL	$35.01 - $41.89 $13,513 - $16,169	-386 Reduced 0.35%	110,198 $3.87 Million
Q2 2022 Aug 10, 2022	SELL	$39.56 - $46.56 $265,803 - $312,836	-6,719 Reduced 5.73%	110,584 $4.4 Million
Q1 2022 May 16, 2022	SELL	$42.52 - $49.42 $216,214 - $251,300	-5,085 Reduced 4.15%	117,303 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$45.52 - $48.97 $195,963 - $210,815	4,305 Added 3.65%	122,388 $5.8 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $48.94 $49,308 - $52,414	-1,071 Reduced 0.9%	118,083 $5.53 Million
Q2 2021 Aug 13, 2021	BUY	$46.68 - $50.38 $738,384 - $796,910	15,818 Added 15.31%	119,154 $5.74 Million
Q1 2021 May 12, 2021	SELL	$42.51 - $47.01 $1.06 Million - $1.18 Million	-25,037 Reduced 19.5%	103,336 $4.78 Million
Q4 2020 Feb 11, 2021	SELL	$34.17 - $42.88 $15.5 Million - $19.4 Million	-453,351 Reduced 77.93%	128,373 $5.45 Million
Q3 2020 Nov 12, 2020	SELL	$34.66 - $37.58 $5.43 Million - $5.89 Million	-156,619 Reduced 21.21%	581,724 $20.6 Million
Q2 2020 Jul 31, 2020	SELL	$28.94 - $37.58 $22.1 Million - $28.7 Million	-764,498 Reduced 50.87%	738,343 $25.6 Million
Q1 2020 May 01, 2020	SELL	$26.31 - $42.87 $1.69 Million - $2.76 Million	-64,408 Reduced 4.11%	1,502,841 $45.6 Million
Q4 2019 Feb 14, 2020	BUY	$38.48 - $42.78 $20,702 - $23,015	538 Added 0.03%	1,567,249 $66.6 Million
Q3 2019 Nov 14, 2019	BUY	$37.34 - $41.18 $5.41 Million - $5.97 Million	144,864 Added 10.19%	1,566,711 $62.1 Million
Q2 2019 Aug 14, 2019	SELL	$39.04 - $42.21 $1.3 Million - $1.41 Million	-33,345 Reduced 2.29%	1,421,847 $57.8 Million
Q1 2019 May 14, 2019	BUY	$37.23 - $41.38 $2.94 Million - $3.26 Million	78,896 Added 5.73%	1,455,192 $59 Million
Q4 2018 Feb 14, 2019	SELL	$36.29 - $43.34 $2.87 Million - $3.43 Million	-79,217 Reduced 5.44%	1,376,296 $51.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.82 - $44.13 $354,257 - $373,825	-8,471 Reduced 0.58%	1,455,513 $63 Million
Q2 2018 Aug 14, 2018	BUY	$42.56 - $46.44 $62.3 Million - $68 Million	1,463,984 New	1,463,984 $62.9 Million

Others Institutions Holding PXF

# of Institutions

193

Shares Held

27.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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