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 163 shares of BOCT stock, worth $6,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163
Previous 818 80.07%
Holding current value
$6,894
Previous $33,000 81.82%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$39.63 - $41.58 $25,957 - $27,234
-655 Reduced 80.07%
163 $6,000
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
$29.7 - $34.25 $30,501 - $35,174
-1,027 Reduced 62.02%
629 $19,000
Q1 2022

May 16, 2022
BUY
$32.09 - $34.65 $19,350 - $20,893
603 Added 57.26%
1,656 $56,000
Q4 2021

Feb 14, 2022
BUY
$32.57 - $34.62 $34,296 - $36,454
1,053 New
1,053 $36,000
Q1 2021

May 12, 2021
SELL
$29.71 - $31.22 $297 - $312
-10 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$27.24 - $30.07 $272 - $300
10 New
10 $0
Q3 2020

Nov 12, 2020
SELL
$25.91 - $27.89 $27,335 - $29,423
-1,055 Closed
0 $0
Q2 2020

Jul 31, 2020
SELL
$21.71 - $26.5 $40,966 - $50,005
-1,887 Reduced 64.14%
1,055 $27,000
Q1 2020

May 01, 2020
BUY
$20.3 - $26.9 $23,060 - $30,558
1,136 Added 62.9%
2,942 $66,000
Q4 2019

Feb 14, 2020
BUY
$24.3 - $26.27 $43,885 - $47,443
1,806 New
1,806 $47,000

Others Institutions Holding BOCT

# of Institutions
95
Shares Held
3.58M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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