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

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Ubs Group Ag holds 44 shares of UDEC stock, worth $1,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,565

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.55 - $35.03 $1,476 - $1,541	44 New	44 $1,000
Q1 2024 May 13, 2024	BUY	$31.77 - $33.42 $4,161 - $4,378	131 New	131 $4,000
Q3 2023 Nov 09, 2023	BUY	$29.31 - $30.77 $168,004 - $176,373	5,732 Added 266.6%	7,882 $231,000
Q2 2023 Aug 11, 2023	BUY	$28.35 - $30.19 $58,202 - $61,980	2,053 Added 2116.49%	2,150 $64,000
Q1 2023 May 12, 2023	BUY	$27.29 - $28.69 $2,647 - $2,782	97 New	97 $2,000
Q2 2022 Aug 10, 2022	SELL	$27.62 - $29.95 $4,502 - $4,881	-163 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.61 - $30.3 $681 - $696	23 Added 16.43%	163 $5,000
Q3 2021 Nov 15, 2021	SELL	$29.37 - $29.74 $34,509 - $34,944	-1,175 Reduced 89.35%	140 $4,000
Q2 2021 Aug 13, 2021	BUY	$29.0 - $29.49 $15,022 - $15,275	518 Added 64.99%	1,315 $39,000
Q1 2021 May 12, 2021	BUY	$28.3 - $28.98 $22,555 - $23,097	797 New	797 $23,000
Q4 2020 Feb 11, 2021	SELL	$27.02 - $28.46 $37,260 - $39,246	-1,379 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.55 - $27.57 $36,612 - $38,019	1,379 New	1,379 $38,000
Q1 2020 May 01, 2020	SELL	$23.46 - $27.08 $2,955 - $3,412	-126 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.26 - $26.68 $3,308 - $3,361	126 New	126 $3,000

Others Institutions Holding UDEC

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

Brookstone Capital Management

955K
Shares

$34 Million
0.56% of portfolio
Sovran Advisors, LLC San Diego, CA

257K
Shares

$9.13 Million
1.28% of portfolio
Encompass More Asset Management Danville, CA

163K
Shares

$5.8 Million
1.89% of portfolio
Commonwealth Equity Services, LLC

125K
Shares

$4.45 Million
0.01% of portfolio
Kestra Advisory Services, LLC

121K
Shares

$4.29 Million
0.02% of portfolio

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
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