Ubs Group Ag Innovator Etfs Tr Us Equity Ac Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$34.37 - $36.5 $152,018 - $161,439	4,423 Added 3748.31%	4,541 $161,000
Q4 2024 Feb 14, 2025	BUY	$34.19 - $35.77 $615 - $643	18 Added 18.0%	118 $4,000
Q3 2024 Nov 14, 2024	BUY	$31.43 - $34.5 $3,143 - $3,450	100 New	100 $3,000
Q4 2023 Feb 09, 2024	BUY	$27.15 - $30.72 $42,978 - $48,629	1,583 Added 670.76%	1,819 $55,000
Q3 2023 Nov 09, 2023	BUY	$28.08 - $29.21 $6,626 - $6,893	236 New	236 $6,000

Q2 2022 Aug 10, 2022	SELL	$23.53 - $29.68 $30,847 - $38,910	-1,311 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.29 - $29.48 $873 - $943	-32 Reduced 2.38%	1,311 $39,000
Q4 2021 Feb 14, 2022	SELL	$27.23 - $28.97 $5,200 - $5,533	-191 Reduced 12.45%	1,343 $39,000
Q3 2021 Nov 15, 2021	BUY	$26.91 - $27.99 $34,094 - $35,463	1,267 Added 474.53%	1,534 $42,000
Q2 2021 Aug 13, 2021	BUY	$25.62 - $27.23 $6,840 - $7,270	267 New	267 $7,000

Others Institutions Holding XDAP

# of Institutions

1

Shares Held

100

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

100
Shares

$3,569
0.0% of portfolio

About INNOVATOR ETFS TR US EQUITY AC

Ticker XDAP

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