Ubs Group Ag Innovator U.S. Equity Buffer E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Ubs Group Ag holds 395 shares of BAPR stock, worth $17,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395

Previous 449 12.03%

Holding current value

$17,711

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.97 - $43.37 $2,158 - $2,341	-54 Reduced 12.03%	395 $17,000
Q2 2024 Aug 13, 2024	BUY	$38.5 - $41.59 $17,286 - $18,673	449 New	449 $18,000
Q4 2023 Feb 09, 2024	BUY	$33.91 - $38.24 $9,596 - $10,821	283 New	283 $10,000
Q2 2023 Aug 11, 2023	BUY	$33.27 - $35.79 $58,721 - $63,169	1,765 Added 81.0%	3,944 $141,000
Q1 2023 May 12, 2023	BUY	$30.89 - $33.56 $67,309 - $73,127	2,179 New	2,179 $73,000
Q3 2022 Nov 10, 2022	BUY	$29.07 - $32.86 $51,512 - $58,227	1,772 New	1,772 $52,000
Q1 2022 May 16, 2022	SELL	$31.45 - $33.94 $48,527 - $52,369	-1,543 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.72 - $33.39 $507 - $534	16 Added 1.05%	1,543 $52,000
Q3 2021 Nov 15, 2021	BUY	$31.42 - $32.51 $7,383 - $7,639	235 Added 18.19%	1,527 $49,000
Q2 2021 Aug 13, 2021	BUY	$30.24 - $31.68 $39,070 - $40,930	1,292 New	1,292 $41,000
Q1 2021 May 12, 2021	SELL	$29.62 - $30.06 $18,779 - $19,058	-634 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$28.32 - $29.67 $4,644 - $4,865	-164 Reduced 20.55%	634 $19,000
Q3 2020 Nov 12, 2020	BUY	$27.67 - $28.83 $17,681 - $18,422	639 Added 401.89%	798 $23,000
Q2 2020 Jul 31, 2020	BUY	$24.14 - $28.03 $3,838 - $4,456	159 New	159 $4,000
Q1 2020 May 01, 2020	SELL	$21.85 - $28.72 $10,706 - $14,072	-490 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.66 - $27.95 $12,573 - $13,695	490 New	490 $14,000

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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