Ubs Group Ag Invesco Fd Tr S&P Smallcap 600 Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Ubs Group Ag holds 7,308 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,308

Previous 9,151 20.14%

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	-1,843 Reduced 20.14%	7,308 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-1,930 Reduced 17.42%	9,151 $0
Q1 2024 May 13, 2024	SELL	N/A	-50 Reduced 0.45%	11,081 $0
Q4 2023 Feb 09, 2024	BUY	N/A	172 Added 1.57%	11,131 $0
Q3 2023 Nov 09, 2023	BUY	N/A	6,574 Added 149.92%	10,959 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-44 Reduced 0.99%	4,385 $0
Q1 2023 May 12, 2023	SELL	N/A	-1,546 Reduced 25.87%	4,429 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-1,082 Reduced 15.33%	5,975 $0
Q3 2022 Nov 10, 2022	BUY	N/A	1,948 Added 38.13%	7,057 $777,000
Q2 2022 Aug 10, 2022	SELL	N/A	-2,478 Reduced 32.66%	5,109 $587,000
Q1 2022 May 16, 2022	SELL	N/A	-552 Reduced 6.78%	7,587 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,724 Added 26.87%	8,139 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	N/A	288 Added 4.7%	6,415 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,626 Reduced 20.97%	6,127 $998,000
Q1 2021 May 12, 2021	SELL	N/A	-639 Reduced 7.61%	7,753 $1.22 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-630 Reduced 6.98%	8,392 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,160 Added 31.48%	9,022 $960,000
Q2 2020 Jul 31, 2020	SELL	N/A	-3,884 Reduced 36.14%	6,862 $688,000
Q1 2020 May 01, 2020	SELL	N/A	-2,591 Reduced 19.43%	10,746 $820,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,276 Reduced 8.73%	13,337 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	N/A	258 Added 1.8%	14,613 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-506 Reduced 3.4%	14,355 $1.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,854 Reduced 37.34%	14,861 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-679 Reduced 2.78%	23,715 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,570 Added 6.88%	24,394 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,824 New	22,824 $2.9 Million

Others Institutions Holding RZG

# of Institutions

Shares Held

975K

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR S&P SMALLCAP 600

Ticker RZG

More about RZG

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