Ubs Group Ag Invesco ETF Tr S&P 500 Equal W Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Ubs Group Ag holds 63,449 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,449

Previous 26,841 136.39%

Holding current value

Previous $1.28 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.0 - $47.23 $0 - $1.73 Million	36,608 Added 136.39%	63,449 $0
Q4 2023 Feb 09, 2024	SELL	$38.5 - $47.78 $256,679 - $318,549	-6,667 Reduced 19.9%	26,841 $1.28 Million
Q3 2023 Nov 09, 2023	BUY	$0.0 - $141.7 $0 - $3.14 Million	22,185 Added 195.93%	33,508 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $137.92 $0 - $2.75 Million	-19,917 Reduced 63.75%	11,323 $1.56 Million
Q1 2023 May 12, 2023	BUY	$118.15 - $137.86 $2.32 Million - $2.71 Million	19,630 Added 169.08%	31,240 $3.99 Million

Q4 2022 Feb 08, 2023	SELL	$112.46 - $126.58 $16,869 - $18,987	-150 Reduced 1.28%	11,610 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$108.46 - $128.38 $730,369 - $864,510	6,734 Added 133.98%	11,760 $1.23 Million
Q2 2022 Aug 10, 2022	SELL	$104.87 - $137.75 $496,349 - $651,970	-4,733 Reduced 48.5%	5,026 $539,000
Q1 2022 May 16, 2022	SELL	$125.7 - $158.38 $352,839 - $444,572	-2,807 Reduced 22.34%	9,759 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$145.22 - $160.55 $454,974 - $503,003	3,133 Added 33.21%	12,566 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$140.21 - $151.53 $1.08 Million - $1.17 Million	-7,689 Reduced 44.91%	9,433 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$141.9 - $151.95 $642,807 - $688,333	-4,530 Reduced 20.92%	17,122 $2.54 Million
Q1 2021 May 12, 2021	BUY	$120.39 - $143.51 $1.14 Million - $1.35 Million	9,428 Added 77.13%	21,652 $3.05 Million
Q4 2020 Feb 11, 2021	SELL	$102.17 - $122.71 $5,006 - $6,012	-49 Reduced 0.4%	12,224 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$86.88 - $106.07 $19,113 - $23,335	220 Added 1.83%	12,273 $1.26 Million
Q2 2020 Jul 31, 2020	SELL	$60.84 - $101.49 $19,103 - $31,867	-314 Reduced 2.54%	12,053 $1.07 Million
Q1 2020 May 01, 2020	SELL	$58.26 - $113.01 $11,360 - $22,036	-195 Reduced 1.55%	12,367 $828,000
Q4 2019 Feb 14, 2020	BUY	$100.34 - $111.93 $3,511 - $3,917	35 Added 0.28%	12,562 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$96.09 - $107.6 $4,804 - $5,380	50 Added 0.4%	12,527 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$97.23 - $109.19 $144,775 - $162,583	-1,489 Reduced 10.66%	12,477 $1.31 Million
Q1 2019 May 14, 2019	BUY	$88.78 - $103.99 $132,637 - $155,361	1,494 Added 11.98%	13,966 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$84.82 - $106.0 $193,135 - $241,362	2,277 Added 22.33%	12,472 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$95.52 - $106.78 $973,826 - $1.09 Million	10,195 New	10,195 $1.06 Million

Others Institutions Holding RCD

# of Institutions

Shares Held

6.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
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