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 2,211 shares of UJAN stock, worth $87,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,211

Previous 587 276.66%

Holding current value

$87,688

Previous $21,000 300.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $38.05 $58,934 - $61,793	1,624 Added 276.66%	2,211 $84,000
Q2 2024 Aug 13, 2024	BUY	$35.2 - $37.12 $14,889 - $15,701	423 Added 257.93%	587 $21,000
Q1 2024 May 13, 2024	BUY	$34.12 - $36.1 $5,595 - $5,920	164 New	164 $5,000
Q3 2023 Nov 09, 2023	BUY	$32.46 - $33.26 $14,607 - $14,967	450 Added 51.84%	1,318 $42,000
Q2 2023 Aug 11, 2023	BUY	$31.05 - $32.73 $2,049 - $2,160	66 Added 8.23%	868 $28,000
Q1 2023 May 12, 2023	SELL	$29.63 - $31.18 $128,268 - $134,978	-4,329 Reduced 84.37%	802 $24,000
Q4 2022 Feb 08, 2023	BUY	$29.2 - $29.73 $8,818 - $8,978	302 Added 6.25%	5,131 $152,000
Q3 2022 Nov 10, 2022	BUY	$29.07 - $30.0 $90,349 - $93,240	3,108 Added 180.59%	4,829 $141,000
Q2 2022 Aug 10, 2022	BUY	$28.85 - $31.09 $43,534 - $46,914	1,509 Added 711.79%	1,721 $50,000
Q1 2022 May 16, 2022	BUY	$29.97 - $31.65 $6,353 - $6,709	212 New	212 $7,000
Q4 2021 Feb 14, 2022	SELL	$31.09 - $31.61 $2,083 - $2,117	-67 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.88 - $31.33 $30 - $31	1 Added 1.52%	67 $2,000
Q2 2021 Aug 13, 2021	SELL	$30.44 - $31.01 $47,303 - $48,189	-1,554 Reduced 95.93%	66 $2,000
Q1 2021 May 12, 2021	BUY	$29.66 - $30.37 $8,304 - $8,503	280 Added 20.9%	1,620 $49,000
Q4 2020 Feb 11, 2021	SELL	$28.24 - $29.86 $4,236 - $4,479	-150 Reduced 10.07%	1,340 $40,000
Q3 2020 Nov 12, 2020	BUY	$27.79 - $28.91 $41,407 - $43,075	1,490 New	1,490 $43,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.7M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
Sector ETFs
Industry ETFs

More about UJAN

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