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 109 shares of BMAY stock, worth $4,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109

Previous 26 319.23%

Holding current value

$4,473

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.7 - $39.46 $3,046 - $3,275	83 Added 319.23%	109 $4,000
Q2 2024 Aug 13, 2024	SELL	$35.36 - $38.01 $5,975 - $6,423	-169 Reduced 86.67%	26 $0
Q1 2024 May 13, 2024	SELL	$33.5 - $35.6 $60,601 - $64,400	-1,809 Reduced 90.27%	195 $6,000
Q4 2023 Feb 09, 2024	BUY	$30.16 - $33.87 $60,440 - $67,875	2,004 New	2,004 $67,000
Q2 2023 Aug 11, 2023	SELL	$29.63 - $31.78 $86,549 - $92,829	-2,921 Reduced 80.53%	706 $22,000
Q1 2023 May 12, 2023	BUY	$28.88 - $30.67 $31,739 - $33,706	1,099 Added 43.47%	3,627 $109,000
Q4 2022 Feb 08, 2023	BUY	$27.41 - $30.21 $64,797 - $71,416	2,364 Added 1441.46%	2,528 $73,000
Q3 2022 Nov 10, 2022	SELL	$27.42 - $31.25 $22,676 - $25,843	-827 Reduced 83.45%	164 $5,000
Q2 2022 Aug 10, 2022	SELL	$27.64 - $32.98 $8,126 - $9,696	-294 Reduced 22.88%	991 $28,000
Q1 2022 May 16, 2022	SELL	$30.79 - $33.29 $31,682 - $34,255	-1,029 Reduced 44.47%	1,285 $42,000
Q4 2021 Feb 14, 2022	BUY	$31.17 - $33.26 $62,464 - $66,653	2,004 Added 646.45%	2,314 $77,000
Q3 2021 Nov 15, 2021	BUY	$30.81 - $32.14 $9,551 - $9,963	310 New	310 $10,000
Q2 2021 Aug 13, 2021	SELL	$29.81 - $31.15 $19,465 - $20,340	-653 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$29.49 - $30.3 $15,364 - $15,786	-521 Reduced 44.38%	653 $20,000
Q4 2020 Feb 11, 2021	SELL	$27.75 - $29.68 $416 - $445	-15 Reduced 1.26%	1,174 $35,000
Q3 2020 Nov 12, 2020	BUY	$26.94 - $28.56 $25,135 - $26,646	933 Added 364.45%	1,189 $33,000
Q2 2020 Jul 31, 2020	BUY	$25.18 - $27.46 $6,446 - $7,029	256 New	256 $7,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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