Ubs Group Ag Innovator Etfs Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$27.14 - $28.98 $90,403 - $96,532	3,331 Added 2622.83%	3,458 $97,000
Q1 2024 May 13, 2024	BUY	$26.49 - $28.24 $3,364 - $3,586	127 New	127 $3,000
Q3 2023 Nov 09, 2023	BUY	$25.36 - $26.65 $14,252 - $14,977	562 New	562 $14,000
Q1 2023 May 12, 2023	BUY	$23.9 - $25.38 $49,162 - $52,206	2,057 New	2,057 $52,000
Q3 2022 Nov 10, 2022	BUY	$21.17 - $23.77 $19,815 - $22,248	936 New	936 $20,000
Q2 2022 Aug 10, 2022	SELL	$22.47 - $23.99 $11,819 - $12,618	-526 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.82 - $24.65 $17,297 - $18,684	-758 Reduced 59.03%	526 $13,000
Q4 2021 Feb 14, 2022	SELL	$24.04 - $24.79 $23,318 - $24,046	-970 Reduced 43.03%	1,284 $31,000
Q3 2021 Nov 15, 2021	BUY	$24.08 - $24.73 $54,276 - $55,741	2,254 New	2,254 $55,000
Q2 2021 Aug 13, 2021	SELL	$24.27 - $24.51 $44,268 - $44,706	-1,824 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$23.78 - $24.36 $16,336 - $16,735	-687 Reduced 27.36%	1,824 $44,000
Q4 2020 Feb 11, 2021	BUY	$22.6 - $23.97 $56,748 - $60,188	2,511 New	2,511 $60,000
Q3 2020 Nov 12, 2020	SELL	$22.5 - $23.3 $27,270 - $28,239	-1,212 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$20.26 - $22.88 $5,429 - $6,131	-268 Reduced 18.11%	1,212 $27,000
Q1 2020 May 01, 2020	BUY	$18.87 - $23.91 $27,927 - $35,386	1,480 New	1,480 $31,000

Others Institutions Holding IJUL

# of Institutions

90

Shares Held

4.79M

Call Options Held

0

Put Options Held

0

About INNOVATOR ETFS TR

Ticker IJUL
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