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

Ubs Group Ag

$400 Billion
Q2 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 286 shares of BJAN stock, worth $13,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286

Previous 982 70.88%

Holding current value

$13,299

Previous $42,000 71.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.21 - $45.13 $29,378 - $31,410	-696 Reduced 70.88%	286 $12,000
Q1 2024 May 13, 2024	BUY	$40.34 - $43.54 $39,613 - $42,756	982 New	982 $42,000
Q3 2023 Nov 09, 2023	SELL	$36.63 - $38.52 $88,791 - $93,372	-2,424 Reduced 78.73%	655 $24,000
Q2 2023 Aug 11, 2023	BUY	$34.91 - $37.72 $22,447 - $24,253	643 Added 26.4%	3,079 $116,000
Q1 2023 May 12, 2023	BUY	$32.89 - $35.44 $52,262 - $56,314	1,589 Added 187.6%	2,436 $85,000
Q4 2022 Feb 08, 2023	SELL	$30.94 - $34.88 $133,908 - $150,960	-4,328 Reduced 83.63%	847 $27,000
Q3 2022 Nov 10, 2022	BUY	$31.01 - $35.25 $145,343 - $165,216	4,687 Added 960.45%	5,175 $160,000
Q2 2022 Aug 10, 2022	BUY	$31.3 - $36.38 $15,274 - $17,753	488 New	488 $16,000
Q4 2021 Feb 14, 2022	SELL	$36.04 - $37.33 $32,039 - $33,186	-889 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.57 - $36.55 $27,246 - $27,997	-766 Reduced 46.28%	889 $32,000
Q2 2021 Aug 13, 2021	BUY	$34.43 - $35.86 $56,981 - $59,348	1,655 New	1,655 $59,000
Q2 2020 Jul 31, 2020	SELL	$23.87 - $29.26 $42,106 - $51,614	-1,764 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$22.04 - $30.14 $13,664 - $18,686	620 Added 54.2%	1,764 $44,000
Q4 2019 Feb 14, 2020	BUY	$28.57 - $30.14 $19,770 - $20,856	692 Added 153.1%	1,144 $33,000
Q3 2019 Nov 14, 2019	SELL	$28.06 - $29.32 $76,547 - $79,984	-2,728 Reduced 85.79%	452 $13,000
Q2 2019 Aug 14, 2019	BUY	$27.23 - $28.74 $43,377 - $45,782	1,593 Added 100.38%	3,180 $91,000
Q1 2019 May 14, 2019	BUY	$24.82 - $27.91 $39,389 - $44,293	1,587 New	1,587 $44,000

Others Institutions Holding BJAN

# of Institutions

115

Shares Held

3.92M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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