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 607 shares of BNOV stock, worth $23,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

607

Previous 223 172.2%

Holding current value

$23,114

Previous $8,000 175.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.85 - $37.38 $13,766 - $14,353	384 Added 172.2%	607 $22,000
Q1 2024 May 13, 2024	SELL	$34.62 - $36.49 $44,002 - $46,378	-1,271 Reduced 85.07%	223 $8,000
Q4 2023 Feb 09, 2024	SELL	$31.37 - $34.93 $26,319 - $29,306	-839 Reduced 35.96%	1,494 $52,000
Q3 2023 Nov 09, 2023	BUY	$32.62 - $34.9 $28,836 - $30,851	884 Added 61.01%	2,333 $76,000
Q2 2023 Aug 11, 2023	SELL	$31.27 - $33.97 $26,204 - $28,466	-838 Reduced 36.64%	1,449 $49,000
Q1 2023 May 12, 2023	SELL	$29.58 - $31.95 $78,741 - $85,050	-2,662 Reduced 53.79%	2,287 $72,000
Q4 2022 Feb 08, 2023	BUY	$27.69 - $31.09 $8,722 - $9,793	315 Added 6.8%	4,949 $147,000
Q3 2022 Nov 10, 2022	BUY	$27.75 - $31.32 $112,914 - $127,441	4,069 Added 720.18%	4,634 $129,000
Q2 2022 Aug 10, 2022	BUY	$27.9 - $32.28 $15,763 - $18,238	565 New	565 $16,000
Q4 2021 Feb 14, 2022	SELL	$31.69 - $32.99 $15,940 - $16,593	-503 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.61 - $32.12 $20,135 - $20,460	-637 Reduced 55.88%	503 $16,000
Q2 2021 Aug 13, 2021	BUY	$30.87 - $31.84 $2,809 - $2,897	91 Added 8.67%	1,140 $36,000
Q1 2021 May 12, 2021	SELL	$29.5 - $30.92 $30,001 - $31,445	-1,017 Reduced 49.23%	1,049 $32,000
Q4 2020 Feb 11, 2021	BUY	$27.31 - $29.79 $56,422 - $61,546	2,066 New	2,066 $62,000
Q2 2020 Jul 31, 2020	SELL	$21.99 - $26.87 $46,574 - $56,910	-2,118 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$20.65 - $27.41 $43,736 - $58,054	2,118 New	2,118 $48,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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