Ubs Group Ag Invesco S&P 500 Equal Weight T Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Ubs Group Ag holds 1,721,563 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,721,563

Previous 1,586,455 8.52%

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	BUY	N/A	135,108 Added 8.52%	1,721,563 $0
Q2 2024 Aug 13, 2024	BUY	N/A	155,179 Added 10.84%	1,586,455 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $32.98 $0 - $6.78 Million	205,557 Added 16.77%	1,431,276 $0
Q4 2023 Feb 09, 2024	BUY	$26.28 - $32.83 $7.68 Million - $9.59 Million	292,119 Added 31.29%	1,225,719 $40 Million
Q3 2023 Nov 09, 2023	BUY	$0.0 - $301.97 $0 - $256 Million	849,219 Added 1006.41%	933,600 $26.3 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $295.8 $0 - $3.18 Million	-10,761 Reduced 11.31%	84,381 $24.8 Million
Q1 2023 May 12, 2023	SELL	$241.12 - $279.68 $4.26 Million - $4.94 Million	-17,664 Reduced 15.66%	95,142 $26.3 Million
Q4 2022 Feb 08, 2023	SELL	$231.06 - $263.81 $6.84 Million - $7.81 Million	-29,615 Reduced 20.79%	112,806 $27.4 Million
Q3 2022 Nov 10, 2022	BUY	$232.2 - $282.75 $1.62 Million - $1.97 Million	6,972 Added 5.15%	142,421 $32.2 Million
Q2 2022 Aug 10, 2022	SELL	$229.64 - $292.39 $7.22 Million - $9.19 Million	-31,426 Reduced 18.83%	135,449 $32 Million
Q1 2022 May 16, 2022	BUY	$262.98 - $325.7 $5.52 Million - $6.83 Million	20,974 Added 14.38%	166,875 $48.3 Million
Q4 2021 Feb 14, 2022	BUY	$285.9 - $327.55 $362,807 - $415,660	1,269 Added 0.88%	145,901 $47.3 Million
Q3 2021 Nov 15, 2021	BUY	$283.28 - $305.94 $320,106 - $345,712	1,130 Added 0.79%	144,632 $41.7 Million
Q2 2021 Aug 13, 2021	SELL	$262.16 - $291.02 $12.8 Million - $14.2 Million	-48,834 Reduced 25.39%	143,502 $41.6 Million
Q1 2021 May 12, 2021	SELL	$250.01 - $272.65 $2.07 Million - $2.26 Million	-8,295 Reduced 4.13%	192,336 $51.9 Million
Q4 2020 Feb 11, 2021	SELL	$206.84 - $253.55 $2.21 Million - $2.71 Million	-10,705 Reduced 5.07%	200,631 $50.9 Million
Q3 2020 Nov 12, 2020	BUY	$198.0 - $224.59 $8.21 Million - $9.32 Million	41,477 Added 24.42%	211,336 $44.5 Million
Q2 2020 Jul 31, 2020	SELL	$151.58 - $208.58 $1.13 Million - $1.55 Million	-7,436 Reduced 4.19%	169,859 $33.8 Million
Q1 2020 May 01, 2020	SELL	$139.82 - $212.0 $2.77 Million - $4.21 Million	-19,839 Reduced 10.06%	177,295 $28.3 Million
Q4 2019 Feb 14, 2020	SELL	$172.8 - $198.89 $1.05 Million - $1.21 Million	-6,105 Reduced 3.0%	197,134 $39 Million
Q3 2019 Nov 14, 2019	BUY	$169.42 - $188.04 $1.17 Million - $1.3 Million	6,891 Added 3.51%	203,239 $36.3 Million
Q2 2019 Aug 14, 2019	SELL	$160.45 - $181.73 $2.82 Million - $3.19 Million	-17,555 Reduced 8.21%	196,348 $34.8 Million
Q1 2019 May 14, 2019	BUY	$135.29 - $172.66 $473,785 - $604,655	3,502 Added 1.66%	213,903 $36.4 Million
Q4 2018 Feb 14, 2019	BUY	$131.48 - $168.04 $4.17 Million - $5.33 Million	31,716 Added 17.75%	210,401 $29.6 Million
Q3 2018 Nov 14, 2018	BUY	$158.33 - $170.41 $954,729 - $1.03 Million	6,030 Added 3.49%	178,685 $30.1 Million
Q2 2018 Aug 14, 2018	BUY	$147.21 - $166.57 $25.4 Million - $28.8 Million	172,655 New	172,655 $27.4 Million

Others Institutions Holding RYT

# of Institutions

387

Shares Held

43.2M

Call Options Held

7.4K

Put Options Held

17.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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