Ubs Group Ag Innovator Etfs Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 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

83

Shares Held

4.65M

Call Options Held

0

Put Options Held

0

About INNOVATOR ETFS TR

Ticker IJUL
Sector ETFs
Industry ETFs

More about IJUL

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.