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 1,236 shares of QQMG stock, worth $43,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,236

Previous 13,044 90.52%

Holding current value

$43,358

Previous $431,000 90.49%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.89 - $34.82 $352,941 - $411,154	-11,808 Reduced 90.52%	1,236 $41,000
Q2 2024 Aug 13, 2024	BUY	$28.26 - $33.74 $368,623 - $440,104	13,044 New	13,044 $431,000
Q2 2023 Aug 11, 2023	BUY	$21.04 - $25.14 $34,673 - $41,430	1,648 Added 32960.0%	1,653 $41,000
Q1 2023 May 12, 2023	SELL	$17.77 - $21.79 $1,386 - $1,699	-78 Reduced 93.98%	5 $0
Q4 2022 Feb 08, 2023	SELL	$17.39 - $19.93 $6,156 - $7,055	-354 Reduced 81.01%	83 $1,000
Q3 2022 Nov 10, 2022	SELL	$17.73 - $22.24 $248 - $311	-14 Reduced 3.1%	437 $8,000
Q2 2022 Aug 10, 2022	SELL	$18.17 - $24.57 $64,085 - $86,658	-3,527 Reduced 88.66%	451 $8,000
Q1 2022 May 16, 2022	BUY	$21.28 - $26.87 $84,651 - $106,888	3,978 New	3,978 $96,000

Others Institutions Holding QQMG

# of Institutions

Shares Held

384K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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