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

Ubs Group Ag

$452 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$33.17 - $34.27 $4,179 - $4,318	126 Added 132.63%	221 $7,000
Q1 2024 May 13, 2024	SELL	$32.15 - $33.59 $868 - $906	-27 Reduced 22.13%	95 $3,000
Q4 2023 Feb 09, 2024	BUY	$29.9 - $32.38 $3,647 - $3,950	122 New	122 $3,000
Q2 2023 Aug 11, 2023	SELL	$28.53 - $29.87 $67,387 - $70,552	-2,362 Reduced 97.36%	64 $1,000
Q1 2023 May 12, 2023	SELL	$27.18 - $28.52 $33,213 - $34,851	-1,222 Reduced 33.5%	2,426 $69,000
Q4 2022 Feb 08, 2023	BUY	$26.08 - $27.7 $95,139 - $101,049	3,648 New	3,648 $99,000
Q2 2022 Aug 10, 2022	BUY	$26.18 - $28.37 $2,330 - $2,524	89 Added 15.67%	657 $17,000
Q1 2022 May 16, 2022	SELL	$27.5 - $28.55 $6,462 - $6,709	-235 Reduced 29.27%	568 $16,000
Q4 2021 Feb 14, 2022	BUY	$27.82 - $28.53 $14,883 - $15,263	535 Added 199.63%	803 $23,000
Q3 2021 Nov 15, 2021	SELL	$27.66 - $27.87 $125,714 - $126,669	-4,545 Reduced 94.43%	268 $7,000
Q2 2021 Aug 13, 2021	BUY	$27.31 - $27.75 $42,576 - $43,262	1,559 Added 47.91%	4,813 $133,000
Q1 2021 May 12, 2021	BUY	$26.67 - $27.28 $45,445 - $46,485	1,704 Added 109.94%	3,254 $89,000
Q4 2020 Feb 11, 2021	BUY	$25.74 - $26.95 $36,499 - $38,215	1,418 Added 1074.24%	1,550 $42,000
Q3 2020 Nov 12, 2020	SELL	$24.97 - $25.97 $40,026 - $41,629	-1,603 Reduced 92.39%	132 $3,000
Q2 2020 Jul 31, 2020	BUY	$22.73 - $25.16 $7,228 - $8,000	318 Added 22.44%	1,735 $43,000
Q1 2020 May 01, 2020	SELL	$21.84 - $25.3 $21,359 - $24,743	-978 Reduced 40.84%	1,417 $33,000
Q4 2019 Feb 14, 2020	BUY	$24.62 - $25.27 $58,964 - $60,521	2,395 New	2,395 $60,000
Q1 2019 May 14, 2019	SELL	$22.8 - $24.3 $79,777 - $85,025	-3,499 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.72 - $24.62 $79,497 - $86,145	3,499 New	3,499 $81,000

Others Institutions Holding UOCT

# of Institutions

59

Shares Held

1.26M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

324K
Shares

$11.5 Million
0.02% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

160K
Shares

$5.69 Million
0.47% of portfolio
Kestra Advisory Services, LLC

61.3K
Shares

$2.18 Million
0.01% of portfolio
Kfg Wealth Management, LLC Granger, IN

50.4K
Shares

$1.79 Million
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

44.2K
Shares

$1.57 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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