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

Ubs Group Ag

$452 Billion
Q3 2024

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

89

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

645K
Shares

$28.1 Million
0.04% of portfolio
Trustcore Financial Services, LLC

597K
Shares

$26 Million
1.69% of portfolio
Penserra Capital Management LLC Orinda, CA

298K
Shares

$13 Million
0.27% of portfolio
Integral Investment Advisors, Inc.

247K
Shares

$10.8 Million
2.9% of portfolio
High Tower Advisors, LLC Chicago, IL

156K
Shares

$6.78 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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