Ubs Group Ag Innovator U.S. Equity Power Bu Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Ubs Group Ag holds 2,513 shares of PJAN stock, worth $104,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,513

Previous 1,540 63.18%

Holding current value

$104,390

Previous $60,000 68.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.2 - $40.26 $37,168 - $39,172	973 Added 63.18%	2,513 $101,000
Q1 2024 May 13, 2024	SELL	$36.88 - $39.11 $1,253 - $1,329	-34 Reduced 2.16%	1,540 $60,000
Q4 2023 Feb 09, 2024	BUY	$33.78 - $37.24 $6,350 - $7,001	188 Added 13.56%	1,574 $58,000
Q3 2023 Nov 09, 2023	SELL	$34.68 - $35.75 $5,514 - $5,684	-159 Reduced 10.29%	1,386 $48,000
Q2 2023 Aug 11, 2023	SELL	$33.11 - $35.11 $67,113 - $71,167	-2,027 Reduced 56.75%	1,545 $54,000
Q1 2023 May 12, 2023	BUY	$31.4 - $33.34 $112,160 - $119,090	3,572 New	3,572 $118,000
Q3 2022 Nov 10, 2022	BUY	$29.43 - $32.09 $128,079 - $139,655	4,352 Added 1747.79%	4,601 $135,000
Q2 2022 Aug 10, 2022	BUY	$29.38 - $32.74 $7,315 - $8,152	249 New	249 $7,000
Q4 2021 Feb 14, 2022	SELL	$32.63 - $33.3 $44,964 - $45,887	-1,378 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.33 - $32.87 $67,117 - $68,238	-2,076 Reduced 60.1%	1,378 $45,000
Q2 2021 Aug 13, 2021	BUY	$31.63 - $32.48 $62,089 - $63,758	1,963 Added 131.66%	3,454 $112,000
Q1 2021 May 12, 2021	BUY	$30.27 - $31.55 $45,132 - $47,041	1,491 New	1,491 $47,000
Q4 2020 Feb 11, 2021	SELL	$28.89 - $30.6 $38,943 - $41,248	-1,348 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$28.1 - $29.54 $37,878 - $39,819	1,348 New	1,348 $40,000
Q2 2020 Jul 31, 2020	SELL	$24.35 - $28.6 $32,117 - $37,723	-1,319 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$22.87 - $29.04 $30,165 - $38,303	1,319 New	1,319 $33,000
Q4 2019 Feb 14, 2020	SELL	$27.55 - $28.4 $61,353 - $63,246	-2,227 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.73 - $27.84 $75,425 - $75,724	-2,720 Reduced 54.98%	2,227 $62,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,947 New	4,947 $136,000

Others Institutions Holding PJAN

# of Institutions

227

Shares Held

19.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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