Ubs Group Ag Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Ubs Group Ag holds 955 shares of XRLV stock, worth $51,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

955

Previous 2,237 57.31%

Holding current value

$51,474

Previous $109,000 53.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.86 - $54.27 $62,638 - $69,574	-1,282 Reduced 57.31%	955 $51,000
Q2 2024 Aug 13, 2024	BUY	$47.49 - $50.07 $94 - $100	2 Added 0.09%	2,237 $109,000
Q1 2024 May 13, 2024	SELL	$47.33 - $50.01 $1,325 - $1,400	-28 Reduced 1.24%	2,235 $111,000
Q4 2023 Feb 09, 2024	SELL	$43.61 - $47.96 $5,582 - $6,138	-128 Reduced 5.35%	2,263 $107,000
Q3 2023 Nov 09, 2023	SELL	$44.58 - $48.7 $21,220 - $23,181	-476 Reduced 16.6%	2,391 $106,000
Q2 2023 Aug 11, 2023	SELL	$45.74 - $48.79 $40,754 - $43,471	-891 Reduced 23.71%	2,867 $136,000
Q1 2023 May 12, 2023	SELL	$45.25 - $49.38 $67,060 - $73,181	-1,482 Reduced 28.28%	3,758 $178,000
Q4 2022 Feb 08, 2023	BUY	$43.38 - $49.78 $82,378 - $94,532	1,899 Added 56.84%	5,240 $254,000
Q3 2022 Nov 10, 2022	BUY	$43.76 - $50.35 $54,218 - $62,383	1,239 Added 58.94%	3,341 $146,000
Q2 2022 Aug 10, 2022	SELL	$44.06 - $51.78 $11,896 - $13,980	-270 Reduced 11.38%	2,102 $97,000
Q1 2022 May 16, 2022	SELL	$47.2 - $51.74 $28,131 - $30,837	-596 Reduced 20.08%	2,372 $120,000
Q4 2021 Feb 14, 2022	BUY	$46.71 - $52.08 $39,423 - $43,955	844 Added 39.74%	2,968 $154,000
Q3 2021 Nov 15, 2021	SELL	$46.7 - $49.55 $36,192 - $38,401	-775 Reduced 26.73%	2,124 $99,000
Q2 2021 Aug 13, 2021	SELL	$44.2 - $47.36 $107,936 - $115,653	-2,442 Reduced 45.72%	2,899 $135,000
Q1 2021 May 12, 2021	BUY	$40.72 - $44.32 $2,076 - $2,260	51 Added 0.96%	5,341 $236,000
Q4 2020 Feb 11, 2021	SELL	$37.07 - $41.5 $135,008 - $151,143	-3,642 Reduced 40.77%	5,290 $219,000
Q3 2020 Nov 12, 2020	BUY	$35.7 - $40.15 $41,840 - $47,055	1,172 Added 15.1%	8,932 $344,000
Q2 2020 Jul 31, 2020	BUY	$29.78 - $37.45 $33,115 - $41,644	1,112 Added 16.73%	7,760 $276,000
Q1 2020 May 01, 2020	BUY	$26.28 - $42.78 $62,966 - $102,500	2,396 Added 56.35%	6,648 $208,000
Q4 2019 Feb 14, 2020	SELL	$38.22 - $41.24 $52,170 - $56,292	-1,365 Reduced 24.3%	4,252 $175,000
Q3 2019 Nov 14, 2019	SELL	$37.47 - $39.69 $5.83 Million - $6.18 Million	-155,633 Reduced 96.52%	5,617 $222,000
Q2 2019 Aug 14, 2019	SELL	$36.48 - $38.79 $77,410 - $82,312	-2,122 Reduced 1.3%	161,250 $6.22 Million
Q1 2019 May 14, 2019	SELL	$31.47 - $36.42 $543,801 - $629,337	-17,280 Reduced 9.57%	163,372 $5.95 Million
Q4 2018 Feb 14, 2019	BUY	$30.55 - $36.3 $61,802 - $73,434	2,023 Added 1.13%	180,652 $5.84 Million
Q3 2018 Nov 14, 2018	SELL	$33.82 - $36.81 $1.08 Million - $1.17 Million	-31,848 Reduced 15.13%	178,629 $6.48 Million
Q2 2018 Aug 14, 2018	BUY	$33.09 - $34.99 $6.96 Million - $7.36 Million	210,477 New	210,477 $7.12 Million

Others Institutions Holding XRLV

# of Institutions

Shares Held

346K

Call Options Held

Put Options Held

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About INVESCO ETD TR II S&P 500 EX-R

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