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

Ubs Group Ag

$397 Billion
Q1 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 818 shares of BOCT stock, worth $34,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

818

Previous 44 1759.09%

Holding current value

$34,126

Previous $1,000 3200.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.07 - $40.47 $29,466 - $31,323	774 Added 1759.09%	818 $33,000
Q4 2023 Feb 09, 2024	BUY	$34.44 - $38.52 $1,515 - $1,694	44 New	44 $1,000
Q2 2023 Aug 11, 2023	BUY	$33.54 - $36.39 $9,257 - $10,043	276 Added 10.33%	2,947 $107,000
Q1 2023 May 12, 2023	BUY	$31.53 - $33.96 $84,216 - $90,707	2,671 New	2,671 $90,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,027 Reduced 62.02%	629 $19,000

Q1 2022 May 16, 2022	BUY	N/A	603 Added 57.26%	1,656 $56,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,053 New	1,053 $36,000
Q1 2021 May 12, 2021	SELL	N/A	-10 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	10 New	10 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-1,055 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	N/A	-1,887 Reduced 64.14%	1,055 $27,000
Q1 2020 May 01, 2020	BUY	N/A	1,136 Added 62.9%	2,942 $66,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,806 New	1,806 $47,000

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
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