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

Ubs Group Ag

$527 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

104

Shares Held

2.58M

Call Options Held

0

Put Options Held

0

Outlook Wealth Advisors, LLC

383K
Shares

$17.8 Million
6.13% of portfolio
Penserra Capital Management LLC Orinda, CA

332K
Shares

$15.4 Million
0.28% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

138K
Shares

$6.41 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

120K
Shares

$5.56 Million
0.01% of portfolio
Retirement Planning Group

115K
Shares

$5.34 Million
0.32% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
Sector ETFs
Industry ETFs

More about BMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.