Ubs Group Ag Innovator U.S. Equity Buffer E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Ubs Group Ag holds 601 shares of BJUL stock, worth $27,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

601

Holding current value

$27,231

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.26 - $43.68 $24,196 - $26,251	601 New	601 $26,000
Q1 2024 May 13, 2024	SELL	$37.06 - $40.33 $27,164 - $29,561	-733 Reduced 74.27%	254 $10,000
Q4 2023 Feb 09, 2024	BUY	$33.44 - $37.63 $33,005 - $37,140	987 New	987 $37,000
Q1 2023 May 12, 2023	BUY	$30.69 - $33.05 $125,184 - $134,810	4,079 New	4,079 $133,000
Q3 2022 Nov 10, 2022	BUY	$29.15 - $32.84 $9,677 - $10,902	332 New	332 $10,000
Q2 2022 Aug 10, 2022	SELL	$29.21 - $33.16 $36,600 - $41,549	-1,253 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.05 - $33.47 $32,292 - $34,808	-1,040 Reduced 45.36%	1,253 $41,000
Q4 2021 Feb 14, 2022	BUY	$31.38 - $33.38 $70,291 - $74,771	2,240 Added 4226.42%	2,293 $77,000
Q3 2021 Nov 15, 2021	BUY	$31.15 - $32.37 $1,650 - $1,715	53 New	53 $2,000
Q1 2021 May 12, 2021	SELL	$29.8 - $30.97 $42,316 - $43,977	-1,420 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$27.83 - $30.13 $39,518 - $42,784	1,420 New	1,420 $43,000
Q3 2020 Nov 12, 2020	SELL	$27.09 - $28.96 $3,006 - $3,214	-111 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$22.96 - $27.93 $26,909 - $32,733	-1,172 Reduced 91.35%	111 $3,000
Q1 2020 May 01, 2020	BUY	$21.53 - $28.34 $23,316 - $30,692	1,083 Added 541.5%	1,283 $30,000
Q4 2019 Feb 14, 2020	BUY	$25.62 - $27.69 $5,124 - $5,538	200 New	200 $6,000

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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