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 1,244 shares of UMAY stock, worth $41,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,244

Previous 31 3912.9%

Holding current value

$41,897

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.24 - $33.0 $37,894 - $40,029	1,213 Added 3912.9%	1,244 $41,000
Q2 2024 Aug 13, 2024	SELL	$30.26 - $31.94 $1,694 - $1,788	-56 Reduced 64.37%	31 $0
Q1 2024 May 13, 2024	SELL	$29.26 - $30.26 $28,382 - $29,352	-970 Reduced 91.77%	87 $2,000
Q4 2023 Feb 09, 2024	BUY	$27.06 - $29.41 $28,602 - $31,086	1,057 New	1,057 $31,000
Q2 2023 Aug 11, 2023	BUY	$26.32 - $27.95 $44,586 - $47,347	1,694 Added 110.5%	3,227 $90,000
Q1 2023 May 12, 2023	SELL	$25.92 - $27.33 $32,374 - $34,135	-1,249 Reduced 44.9%	1,533 $41,000
Q4 2022 Feb 08, 2023	SELL	$25.46 - $27.02 $7,307 - $7,754	-287 Reduced 9.35%	2,782 $72,000
Q3 2022 Nov 10, 2022	BUY	$25.51 - $27.56 $43,622 - $47,127	1,710 Added 125.83%	3,069 $78,000
Q2 2022 Aug 10, 2022	SELL	$25.67 - $28.97 $10,832 - $12,225	-422 Reduced 23.69%	1,359 $35,000
Q1 2022 May 16, 2022	BUY	$27.65 - $28.96 $3,235 - $3,388	117 Added 7.03%	1,781 $51,000
Q4 2021 Feb 14, 2022	BUY	$27.98 - $28.79 $9,261 - $9,529	331 Added 24.83%	1,664 $48,000
Q3 2021 Nov 15, 2021	BUY	$27.84 - $28.4 $37,110 - $37,857	1,333 New	1,333 $37,000
Q2 2021 Aug 13, 2021	SELL	$27.34 - $27.99 $15,365 - $15,730	-562 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$27.23 - $27.61 $1,824 - $1,849	-67 Reduced 10.65%	562 $16,000
Q4 2020 Feb 11, 2021	BUY	$26.5 - $27.36 $2,650 - $2,736	100 Added 18.9%	629 $17,000
Q3 2020 Nov 12, 2020	SELL	$26.21 - $26.83 $17,586 - $18,002	-671 Reduced 55.92%	529 $14,000
Q2 2020 Jul 31, 2020	BUY	$25.39 - $26.45 $30,468 - $31,740	1,200 New	1,200 $31,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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