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

Ubs Group Ag

$452 Billion
Q3 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 2,153 shares of PJUN stock, worth $82,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,153

Previous 371 480.32%

Holding current value

$82,180

Previous $13,000 507.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.72 - $36.88 $61,871 - $65,720	1,782 Added 480.32%	2,153 $79,000
Q2 2024 Aug 13, 2024	SELL	$34.41 - $35.64 $7,088 - $7,341	-206 Reduced 35.7%	371 $13,000
Q1 2024 May 13, 2024	SELL	$33.16 - $34.52 $105,084 - $109,393	-3,169 Reduced 84.6%	577 $19,000
Q4 2023 Feb 09, 2024	BUY	$30.66 - $33.38 $58,683 - $63,889	1,914 Added 104.48%	3,746 $125,000
Q3 2023 Nov 09, 2023	SELL	$31.24 - $32.1 $68,259 - $70,138	-2,185 Reduced 54.39%	1,832 $57,000
Q2 2023 Aug 11, 2023	BUY	$30.43 - $31.67 $122,237 - $127,218	4,017 New	4,017 $127,000
Q4 2022 Feb 08, 2023	BUY	$28.33 - $30.68 $85,329 - $92,408	3,012 New	3,012 $89,000
Q2 2022 Aug 10, 2022	SELL	$28.46 - $32.32 $72,686 - $82,545	-2,554 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.06 - $32.38 $31,867 - $33,221	1,026 Added 67.15%	2,554 $82,000
Q4 2021 Feb 14, 2022	BUY	$31.1 - $32.24 $3,358 - $3,481	108 Added 7.61%	1,528 $49,000
Q3 2021 Nov 15, 2021	BUY	$30.82 - $31.64 $43,764 - $44,928	1,420 New	1,420 $44,000
Q2 2021 Aug 13, 2021	SELL	$30.61 - $31.06 $10,713 - $10,871	-350 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$29.97 - $30.67 $20,589 - $21,070	-687 Reduced 66.25%	350 $11,000
Q4 2020 Feb 11, 2021	SELL	$28.75 - $30.08 $6,411 - $6,707	-223 Reduced 17.7%	1,037 $31,000
Q3 2020 Nov 12, 2020	BUY	$28.13 - $29.32 $35,443 - $36,943	1,260 New	1,260 $37,000
Q1 2020 May 01, 2020	SELL	$23.06 - $27.55 $43,814 - $52,345	-1,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.2 - $27.26 $49,780 - $51,794	1,900 New	1,900 $52,000

Others Institutions Holding PJUN

# of Institutions

167

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUN
Sector ETFs
Industry ETFs

More about PJUN

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