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 474 shares of BJUN stock, worth $18,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

474

Previous 188 152.13%

Holding current value

$18,533

Previous $7,000 157.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.1 - $39.1 $11,182 - $11,182	286 Added 152.13%	474 $18,000
Q2 2024 Aug 13, 2024	BUY	$37.03 - $39.13 $3,480 - $3,678	94 Added 100.0%	188 $7,000
Q1 2024 May 13, 2024	SELL	$35.29 - $37.6 $35,042 - $37,336	-993 Reduced 91.35%	94 $3,000
Q4 2023 Feb 09, 2024	BUY	$31.86 - $35.72 $34,631 - $38,827	1,087 New	1,087 $38,000
Q2 2023 Aug 11, 2023	BUY	$31.72 - $33.55 $8,976 - $9,494	283 Added 45.72%	902 $30,000
Q1 2023 May 12, 2023	SELL	$30.37 - $32.44 $31,189 - $33,315	-1,027 Reduced 62.39%	619 $19,000
Q4 2022 Feb 08, 2023	SELL	$29.82 - $31.85 $90,622 - $96,792	-3,039 Reduced 64.87%	1,646 $50,000
Q3 2022 Nov 10, 2022	BUY	$29.44 - $32.83 $134,187 - $149,639	4,558 Added 3588.98%	4,685 $135,000
Q2 2022 Aug 10, 2022	SELL	$29.12 - $34.51 $27,693 - $32,819	-951 Reduced 88.22%	127 $4,000
Q1 2022 May 16, 2022	BUY	$32.34 - $34.65 $30,723 - $32,917	950 Added 742.19%	1,078 $37,000
Q4 2021 Feb 14, 2022	BUY	$32.69 - $34.6 $4,086 - $4,325	125 Added 4166.67%	128 $4,000
Q3 2021 Nov 15, 2021	BUY	$32.3 - $33.58 $96 - $100	3 New	3 $0
Q2 2021 Aug 13, 2021	SELL	$32.0 - $32.61 $2,656 - $2,706	-83 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$30.91 - $31.98 $52,485 - $54,302	-1,698 Reduced 95.34%	83 $3,000
Q4 2020 Feb 11, 2021	BUY	$29.05 - $31.17 $34,598 - $37,123	1,191 Added 201.86%	1,781 $56,000
Q3 2020 Nov 12, 2020	BUY	$28.19 - $30.02 $16,632 - $17,711	590 New	590 $17,000
Q2 2020 Jul 31, 2020	SELL	$23.71 - $28.77 $14,581 - $17,693	-615 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$22.29 - $28.83 $10,810 - $13,982	-485 Reduced 44.09%	615 $15,000
Q4 2019 Feb 14, 2020	SELL	$26.49 - $28.33 $5,298 - $5,666	-200 Reduced 15.38%	1,100 $31,000
Q3 2019 Nov 14, 2019	BUY	$26.1 - $27.2 $33,930 - $35,360	1,300 New	1,300 $35,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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