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 318,442 shares of RPV stock, worth $30.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

318,442

Previous 329,022 3.22%

Holding current value

$30.6 Million

Previous $27.4 Million 3.16%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.04 - $89.49 $867,983 - $946,804	-10,580 Reduced 3.22%	318,442 $28.3 Million
Q2 2024 Aug 13, 2024	SELL	$82.18 - $87.85 $1.4 Million - $1.5 Million	-17,089 Reduced 4.94%	329,022 $27.4 Million
Q1 2024 May 13, 2024	SELL	$79.15 - $88.44 $3.02 Million - $3.38 Million	-38,171 Reduced 9.93%	346,111 $30.6 Million
Q4 2023 Feb 09, 2024	SELL	$67.85 - $83.18 $7.28 Million - $8.93 Million	-107,358 Reduced 21.84%	384,282 $31.5 Million
Q3 2023 Nov 09, 2023	SELL	$73.26 - $80.78 $13.5 Million - $14.9 Million	-184,754 Reduced 27.31%	491,640 $36.2 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $77.75 $41.4 Million - $45.2 Million	-580,979 Reduced 46.21%	676,394 $52.5 Million
Q1 2023 May 12, 2023	BUY	$71.42 - $89.43 $4.14 Million - $5.19 Million	58,031 Added 4.84%	1,257,373 $95.4 Million
Q4 2022 Feb 08, 2023	SELL	$71.49 - $83.11 $1.18 Million - $1.38 Million	-16,553 Reduced 1.36%	1,199,342 $93.5 Million
Q3 2022 Nov 10, 2022	SELL	$69.84 - $81.98 $1.86 Million - $2.18 Million	-26,611 Reduced 2.14%	1,215,895 $84.9 Million
Q2 2022 Aug 10, 2022	BUY	$74.17 - $88.24 $9.51 Million - $11.3 Million	128,219 Added 11.51%	1,242,506 $93.3 Million
Q1 2022 May 16, 2022	BUY	$80.76 - $87.1 $28.3 Million - $30.5 Million	350,201 Added 45.83%	1,114,287 $95.4 Million
Q4 2021 Feb 14, 2022	BUY	$75.37 - $81.97 $3.03 Million - $3.29 Million	40,180 Added 5.55%	764,086 $61.8 Million
Q3 2021 Nov 15, 2021	SELL	$72.23 - $78.63 $8.31 Million - $9.05 Million	-115,102 Reduced 13.72%	723,906 $54.9 Million
Q2 2021 Aug 13, 2021	BUY	$74.07 - $82.01 $24.3 Million - $26.9 Million	328,130 Added 64.23%	839,008 $64.7 Million
Q1 2021 May 12, 2021	BUY	$60.68 - $76.72 $3.63 Million - $4.6 Million	59,904 Added 13.28%	510,878 $37.8 Million
Q4 2020 Feb 11, 2021	SELL	$48.98 - $62.5 $3.69 Million - $4.7 Million	-75,255 Reduced 14.3%	450,974 $27.7 Million
Q3 2020 Nov 12, 2020	SELL	$45.19 - $52.27 $1.01 Million - $1.17 Million	-22,344 Reduced 4.07%	526,229 $25.8 Million
Q2 2020 Jul 31, 2020	BUY	$37.09 - $56.27 $12 Million - $18.2 Million	323,047 Added 143.24%	548,573 $26.2 Million
Q1 2020 May 01, 2020	SELL	$33.9 - $69.6 $6.69 Million - $13.7 Million	-197,278 Reduced 46.66%	225,526 $9.01 Million
Q4 2019 Feb 14, 2020	BUY	$61.7 - $69.41 $955,856 - $1.08 Million	15,492 Added 3.8%	422,804 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$59.51 - $66.39 $8.78 Million - $9.8 Million	-147,568 Reduced 26.59%	407,312 $26.4 Million
Q2 2019 Aug 14, 2019	SELL	$60.15 - $66.33 $991,753 - $1.09 Million	-16,488 Reduced 2.89%	554,880 $36.1 Million
Q1 2019 May 14, 2019	BUY	$56.65 - $65.5 $1.86 Million - $2.15 Million	32,865 Added 6.1%	571,368 $36 Million
Q4 2018 Feb 14, 2019	SELL	$53.85 - $68.97 $26,709 - $34,209	-496 Reduced 0.09%	538,503 $30.6 Million
Q3 2018 Nov 14, 2018	SELL	$65.6 - $70.36 $205,393 - $220,297	-3,131 Reduced 0.58%	538,999 $37 Million
Q2 2018 Aug 14, 2018	BUY	$63.17 - $68.43 $34.2 Million - $37.1 Million	542,130 New	542,130 $35.6 Million

Others Institutions Holding RPV

# of Institutions

224

Shares Held

17M

Call Options Held

9.6K

Put Options Held

View Full List

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