Ubs Group Ag Innovator Etfs Tr Ibd Breakout Transaction History

Ubs Group Ag

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$28.58 - $33.83 $857 - $1,014	-30 Reduced 7.98%	346 $11,000
Q3 2023 Nov 09, 2023	SELL	$30.09 - $33.49 $13,660 - $15,204	-454 Reduced 54.7%	376 $11,000
Q2 2023 Aug 11, 2023	BUY	$29.15 - $32.26 $20,754 - $22,969	712 Added 603.39%	830 $26,000
Q1 2023 May 12, 2023	SELL	$29.34 - $32.39 $33,124 - $36,568	-1,129 Reduced 90.54%	118 $3,000
Q4 2022 Feb 08, 2023	BUY	$28.61 - $31.35 $2,403 - $2,633	84 Added 7.22%	1,247 $36,000

Q3 2022 Nov 10, 2022	BUY	N/A	1,116 Added 2374.47%	1,163 $33,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,232 Reduced 96.33%	47 $1,000
Q1 2022 May 16, 2022	BUY	N/A	1,279 New	1,279 $48,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,583 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	804 Added 103.21%	1,583 $54,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1,201 Reduced 60.66%	779 $26,000
Q1 2021 May 12, 2021	BUY	N/A	1,913 Added 2855.22%	1,980 $66,000
Q4 2020 Feb 11, 2021	SELL	N/A	-886 Reduced 92.97%	67 $2,000
Q3 2020 Nov 12, 2020	SELL	N/A	-797 Reduced 45.54%	953 $22,000
Q2 2020 Jul 31, 2020	SELL	N/A	-167 Reduced 8.71%	1,750 $39,000
Q1 2020 May 01, 2020	BUY	N/A	22 Added 1.16%	1,917 $35,000
Q4 2019 Feb 14, 2020	BUY	N/A	507 Added 36.53%	1,895 $40,000
Q3 2019 Nov 14, 2019	BUY	N/A	1,388 New	1,388 $27,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,651 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,651 New	1,651 $33,000

46.4K

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