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 1,001 shares of BMAR stock, worth $46,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,001

Previous 380 163.42%

Holding current value

$46,736

Previous $16,000 181.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.71 - $45.02 $25,901 - $27,957	621 Added 163.42%	1,001 $45,000
Q2 2024 Aug 13, 2024	BUY	$40.14 - $43.26 $15,253 - $16,438	380 New	380 $16,000
Q4 2023 Feb 09, 2024	BUY	$35.17 - $39.62 $100,691 - $113,432	2,863 New	2,863 $113,000
Q4 2022 Feb 08, 2023	SELL	$30.11 - $33.06 $4,697 - $5,157	-156 Reduced 3.64%	4,132 $132,000
Q3 2022 Nov 10, 2022	BUY	$30.16 - $34.05 $105,167 - $118,732	3,487 Added 435.33%	4,288 $129,000
Q2 2022 Aug 10, 2022	SELL	$30.23 - $35.19 $29,504 - $34,345	-976 Reduced 54.92%	801 $25,000
Q1 2022 May 16, 2022	BUY	$32.99 - $35.43 $4,288 - $4,605	130 Added 7.89%	1,777 $62,000
Q4 2021 Feb 14, 2022	BUY	$32.93 - $34.62 $14,983 - $15,752	455 Added 38.17%	1,647 $57,000
Q3 2021 Nov 15, 2021	SELL	$32.54 - $33.67 $24,242 - $25,084	-745 Reduced 38.46%	1,192 $39,000
Q2 2021 Aug 13, 2021	BUY	$31.35 - $32.83 $60,724 - $63,591	1,937 New	1,937 $64,000
Q1 2021 May 12, 2021	SELL	$29.57 - $31.13 $37,258 - $39,223	-1,260 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$27.77 - $29.64 $21,605 - $23,059	778 Added 161.41%	1,260 $37,000
Q3 2020 Nov 12, 2020	BUY	$26.99 - $28.58 $7,611 - $8,059	282 Added 141.0%	482 $14,000
Q2 2020 Jul 31, 2020	BUY	$22.77 - $27.57 $4,554 - $5,514	200 New	200 $5,000

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
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