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

Ubs Group Ag

  • $400 Billion
  • Q2 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 1,099 shares of BSEP stock, worth $46,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,099
Previous 4 27375.0%
Holding current value
$46,092
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$37.97 - $40.68 $41,577 - $44,544
1,095 Added 27375.0%
1,099 $44,000
Q1 2024

May 13, 2024
BUY
$36.22 - $39.28 $144 - $157
4 New
4 $0
Q2 2023

Aug 11, 2023
SELL
$31.78 - $34.45 $32,638 - $35,380
-1,027 Reduced 49.52%
1,047 $36,000
Q1 2023

May 12, 2023
SELL
$30.15 - $32.46 $53,787 - $57,908
-1,784 Reduced 46.24%
2,074 $66,000
Q4 2022

Feb 08, 2023
BUY
$28.58 - $31.72 $63,561 - $70,545
2,224 Added 136.11%
3,858 $117,000
Q3 2022

Nov 10, 2022
BUY
$28.61 - $31.84 $34,274 - $38,144
1,198 Added 274.77%
1,634 $47,000
Q2 2022

Aug 10, 2022
BUY
$28.49 - $32.79 $12,421 - $14,296
436 New
436 $13,000
Q1 2022

May 16, 2022
SELL
$30.65 - $33.53 $62,985 - $68,904
-2,055 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$31.19 - $33.48 $64,095 - $68,801
2,055 New
2,055 $69,000
Q3 2021

Nov 15, 2021
SELL
$31.24 - $32.32 $86,097 - $89,073
-2,756 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$30.6 - $31.84 $57,313 - $59,636
1,873 Added 212.12%
2,756 $88,000
Q1 2021

May 12, 2021
BUY
$28.87 - $30.48 $25,492 - $26,913
883 New
883 $27,000
Q3 2020

Nov 12, 2020
SELL
$25.73 - $27.84 $23,800 - $25,752
-925 Closed
0 $0
Q2 2020

Jul 31, 2020
SELL
$21.52 - $26.23 $2,517 - $3,068
-117 Reduced 11.23%
925 $24,000
Q1 2020

May 01, 2020
BUY
$20.17 - $26.53 $21,017 - $27,644
1,042 New
1,042 $23,000

Others Institutions Holding BSEP

# of Institutions
102
Shares Held
3.05M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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