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 488 shares of UFEB stock, worth $16,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488

Previous 8,015 93.91%

Holding current value

$16,357

Previous $253,000 94.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.02 - $32.54 $233,487 - $244,928	-7,527 Reduced 93.91%	488 $15,000
Q2 2024 Aug 13, 2024	BUY	$30.07 - $31.69 $218,037 - $229,784	7,251 Added 949.08%	8,015 $253,000
Q1 2024 May 13, 2024	SELL	$29.37 - $30.8 $36,741 - $38,530	-1,251 Reduced 62.08%	764 $23,000
Q4 2023 Feb 09, 2024	BUY	$26.73 - $29.46 $40,683 - $44,838	1,522 Added 308.72%	2,015 $59,000
Q3 2023 Nov 09, 2023	SELL	$27.42 - $28.24 $12,174 - $12,538	-444 Reduced 47.39%	493 $13,000
Q2 2023 Aug 11, 2023	BUY	$26.48 - $27.83 $13,054 - $13,720	493 Added 111.04%	937 $26,000
Q1 2023 May 12, 2023	SELL	$25.67 - $26.63 $86,353 - $89,583	-3,364 Reduced 88.34%	444 $11,000
Q4 2022 Feb 08, 2023	BUY	$25.92 - $26.53 $98,703 - $101,026	3,808 New	3,808 $100,000
Q2 2022 Aug 10, 2022	SELL	$25.83 - $28.12 $3,022 - $3,290	-117 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.17 - $28.22 $158,618 - $164,748	-5,838 Reduced 98.04%	117 $3,000
Q4 2021 Feb 14, 2022	BUY	$27.5 - $28.0 $127,875 - $130,200	4,650 Added 356.32%	5,955 $167,000
Q3 2021 Nov 15, 2021	SELL	$27.35 - $27.7 $1,969 - $1,994	-72 Reduced 5.23%	1,305 $36,000
Q2 2021 Aug 13, 2021	BUY	$26.92 - $27.43 $37,068 - $37,771	1,377 New	1,377 $38,000
Q1 2021 May 12, 2021	SELL	$25.98 - $26.88 $22,550 - $23,331	-868 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$24.78 - $26.06 $19,031 - $20,014	768 Added 768.0%	868 $23,000
Q3 2020 Nov 12, 2020	SELL	$24.43 - $25.36 $10,065 - $10,448	-412 Reduced 80.47%	100 $3,000
Q2 2020 Jul 31, 2020	BUY	$22.16 - $24.68 $11,345 - $12,636	512 New	512 $12,000

Others Institutions Holding UFEB

# of Institutions

Shares Held

998K

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UFEB
Sector ETFs
Industry ETFs

More about UFEB

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