Ubs Group Ag Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Innovator Etfs Tr Ibd 50 ETF ( stock. As of the latest transaction made, Ubs Group Ag holds 4,953 shares of FFTY stock, worth $135,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,953

Previous 5,585 11.32%

Holding current value

$135,068

Previous $154,000 11.04%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.84 - $28.97 $15,698 - $18,309	-632 Reduced 11.32%	4,953 $137,000
Q1 2024 May 13, 2024	BUY	$23.0 - $28.11 $4,899 - $5,987	213 Added 3.97%	5,585 $154,000
Q4 2023 Feb 09, 2024	SELL	$20.6 - $24.89 $37,430 - $45,225	-1,817 Reduced 25.27%	5,372 $130,000
Q3 2023 Nov 09, 2023	SELL	$21.87 - $26.83 $69,984 - $85,856	-3,200 Reduced 30.8%	7,189 $160,000
Q2 2023 Aug 11, 2023	SELL	$22.52 - $25.58 $129,467 - $147,059	-5,749 Reduced 35.62%	10,389 $265,000
Q1 2023 May 12, 2023	SELL	$21.57 - $24.08 $21,936 - $24,489	-1,017 Reduced 5.93%	16,138 $381,000
Q4 2022 Feb 08, 2023	SELL	$21.82 - $26.37 $31,071 - $37,550	-1,424 Reduced 7.66%	17,155 $374,000
Q3 2022 Nov 10, 2022	SELL	$23.75 - $30.32 $175,227 - $223,700	-7,378 Reduced 28.42%	18,579 $454,000
Q2 2022 Aug 10, 2022	SELL	$26.66 - $39.25 $282,702 - $416,207	-10,604 Reduced 29.0%	25,957 $697,000
Q1 2022 May 16, 2022	BUY	$35.7 - $45.54 $83,109 - $106,017	2,328 Added 6.8%	36,561 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$42.31 - $52.28 $57,795 - $71,414	1,366 Added 4.16%	34,233 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$42.05 - $52.34 $49,030 - $61,028	1,166 Added 3.68%	32,867 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$42.39 - $47.82 $536,954 - $605,735	-12,667 Reduced 28.55%	31,701 $1.47 Million
Q1 2021 May 12, 2021	BUY	$40.68 - $49.19 $390,772 - $472,519	9,606 Added 27.63%	44,368 $1.95 Million
Q4 2020 Feb 11, 2021	SELL	$35.95 - $42.18 $88,221 - $103,509	-2,454 Reduced 6.59%	34,762 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$34.81 - $39.87 $1.12 Million - $1.28 Million	-32,118 Reduced 46.32%	37,216 $1.39 Million
Q2 2020 Jul 31, 2020	SELL	$26.04 - $34.68 $419,504 - $558,694	-16,110 Reduced 18.85%	69,334 $2.39 Million
Q1 2020 May 01, 2020	SELL	$24.82 - $36.88 $3.06 Million - $4.55 Million	-123,366 Reduced 59.08%	85,444 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$31.49 - $35.42 $1.7 Million - $1.92 Million	-54,133 Reduced 20.59%	208,810 $7.25 Million
Q3 2019 Nov 14, 2019	BUY	$32.03 - $33.35 $1.49 Million - $1.55 Million	46,573 Added 21.52%	262,943 $8.49 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-19,260 Reduced 8.17%	216,370 $7.42 Million
Q1 2019 May 14, 2019	SELL	N/A	-60,299 Reduced 20.38%	235,630 $7.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-278,967 Reduced 48.52%	295,929 $8.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	73,403 Added 14.64%	574,896 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	258,122 Added 106.06%	501,493 $17.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-58,340 Reduced 19.34%	243,371 $8.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	301,711	301,711 $10 Million

Others Institutions Holding FFTY

# of Institutions

Shares Held

1.13M

Call Options Held

800

Put Options Held

View Full List

About INNOVATOR ETFS TR IBD 50 ETF (

Ticker FFTY
Sector ETFs
Industry ETFs

More about FFTY

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