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 305,707 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305,707

Previous 328,238 6.86%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-22,531 Reduced 6.86%	305,707 $0
Q2 2024 Aug 13, 2024	BUY	N/A	10,424 Added 3.28%	328,238 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $75.46 $0 - $8.63 Million	-114,307 Reduced 26.45%	317,814 $0
Q4 2023 Feb 09, 2024	SELL	$70.99 - $80.08 $4.06 Million - $4.58 Million	-57,158 Reduced 11.68%	432,121 $31.9 Million
Q3 2023 Nov 09, 2023	BUY	$0.0 - $80.13 $0 - $553,538	6,908 Added 1.43%	489,279 $37.5 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $72.15 $0 - $18.9 Million	-261,339 Reduced 35.14%	482,371 $33 Million
Q1 2023 May 12, 2023	SELL	$63.35 - $77.01 $1.35 Million - $1.64 Million	-21,351 Reduced 2.79%	743,710 $50.8 Million
Q4 2022 Feb 08, 2023	BUY	$69.06 - $79.75 $5.03 Million - $5.81 Million	72,836 Added 10.52%	765,061 $55.6 Million
Q3 2022 Nov 10, 2022	SELL	$57.66 - $72.3 $10.3 Million - $12.9 Million	-178,256 Reduced 20.48%	692,225 $42.2 Million
Q2 2022 Aug 10, 2022	BUY	$60.48 - $81.27 $505,673 - $679,498	8,361 Added 0.97%	870,481 $53.5 Million
Q1 2022 May 16, 2022	BUY	$49.44 - $69.04 $6.68 Million - $9.33 Million	135,125 Added 18.59%	862,120 $58.1 Million
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $789,447 - $906,946	17,485 Added 2.46%	726,995 $34.7 Million
Q3 2021 Nov 15, 2021	BUY	$37.22 - $46.35 $5.22 Million - $6.5 Million	140,287 Added 24.65%	709,510 $32 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $47.19 $13.2 Million - $16.3 Million	345,161 Added 154.05%	569,223 $25.8 Million
Q1 2021 May 12, 2021	BUY	$31.18 - $44.32 $6.54 Million - $9.29 Million	209,691 Added 1459.13%	224,062 $9.02 Million
Q4 2020 Feb 11, 2021	SELL	$20.65 - $33.97 $200,490 - $329,814	-9,709 Reduced 40.32%	14,371 $447,000
Q3 2020 Nov 12, 2020	SELL	$22.51 - $29.59 $223,456 - $293,739	-9,927 Reduced 29.19%	24,080 $542,000
Q2 2020 Jul 31, 2020	BUY	$18.92 - $36.16 $106,670 - $203,870	5,638 Added 19.87%	34,007 $954,000
Q1 2020 May 01, 2020	SELL	$16.75 - $49.03 $904,148 - $2.65 Million	-53,979 Reduced 65.55%	28,369 $568,000
Q4 2019 Feb 14, 2020	BUY	$41.55 - $47.89 $780,350 - $899,422	18,781 Added 29.55%	82,348 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$40.94 - $48.9 $1.14 Million - $1.36 Million	-27,808 Reduced 30.43%	63,567 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$44.6 - $54.0 $1.46 Million - $1.77 Million	-32,708 Reduced 26.36%	91,375 $4.44 Million
Q1 2019 May 14, 2019	SELL	$43.83 - $51.63 $332,582 - $391,768	-7,588 Reduced 5.76%	124,083 $6.29 Million
Q4 2018 Feb 14, 2019	SELL	$40.29 - $63.78 $524,011 - $829,522	-13,006 Reduced 8.99%	131,671 $5.68 Million
Q3 2018 Nov 14, 2018	BUY	$58.91 - $63.87 $268,276 - $290,863	4,554 Added 3.25%	144,677 $8.99 Million
Q2 2018 Aug 14, 2018	BUY	$52.95 - $64.61 $7.42 Million - $9.05 Million	140,123 New	140,123 $8.74 Million

Others Institutions Holding RYE

# of Institutions

144

Shares Held

3.68M

Call Options Held

400

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

More about RYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account