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

Ubs Group Ag

  • $555 Billion
  • Q2 2025

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 11,570 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,570
Previous 7,516 53.94%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
4,054 Added 53.94%
11,570 $0
Q1 2025

May 13, 2025
BUY
N/A
7,460 Added 13321.43%
7,516 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-95 Reduced 62.91%
56 $0
Q3 2024

Nov 14, 2024
BUY
N/A
46 Added 43.81%
151 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-1,894 Reduced 94.75%
105 $0
Q1 2024

May 13, 2024
BUY
N/A
1,250 Added 166.89%
1,999 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-1,162 Reduced 60.81%
749 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-1,612 Reduced 45.76%
1,911 $0
Q2 2023

Aug 11, 2023
BUY
N/A
3,523 New
3,523 $0
Q4 2022

Feb 08, 2023
SELL
N/A
-941 Reduced 16.86%
4,640 $0
Q3 2022

Nov 10, 2022
BUY
N/A
5,218 Added 1437.47%
5,581 $158,000
Q2 2022

Aug 10, 2022
SELL
N/A
-1,468 Reduced 80.17%
363 $11,000
Q1 2022

May 16, 2022
SELL
N/A
-399 Reduced 17.89%
1,831 $60,000
Q4 2021

Feb 14, 2022
BUY
N/A
2,230 New
2,230 $74,000
Q3 2021

Nov 15, 2021
SELL
N/A
-5,130 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
2,922 Added 132.34%
5,130 $162,000
Q1 2021

May 12, 2021
BUY
N/A
744 Added 50.82%
2,208 $68,000
Q4 2020

Feb 11, 2021
BUY
N/A
168 Added 12.96%
1,464 $44,000
Q3 2020

Nov 12, 2020
BUY
N/A
673 Added 108.03%
1,296 $36,000
Q2 2020

Jul 31, 2020
SELL
N/A
-544 Reduced 46.62%
623 $16,000
Q1 2020

May 01, 2020
BUY
N/A
3 Added 0.26%
1,167 $27,000
Q4 2019

Feb 14, 2020
BUY
N/A
1,164 New
1,164 $31,000

Others Institutions Holding BAUG

# of Institutions
104
Shares Held
2.53M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAUG Quotes by TradingView
  • Ticker BAUG
More about BAUG
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