Ubs Group Ag Innovator Etfs Tr Ibd Breakout Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Innovator Etfs Tr Ibd Breakout stock. As of the latest transaction made, Ubs Group Ag holds 29 shares of BOUT stock, worth $1,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 95 69.47%

Holding current value

$1,164

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.4 - $36.84 $2,204 - $2,431	-66 Reduced 69.47%	29 $1,000
Q2 2024 Aug 13, 2024	BUY	$32.67 - $36.07 $3,103 - $3,426	95 New	95 $3,000
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	$28.1 - $31.35 $2,360 - $2,633	84 Added 7.22%	1,247 $36,000
Q3 2022 Nov 10, 2022	BUY	$27.83 - $33.03 $31,058 - $36,861	1,116 Added 2374.47%	1,163 $33,000
Q2 2022 Aug 10, 2022	SELL	$29.64 - $38.01 $36,516 - $46,828	-1,232 Reduced 96.33%	47 $1,000
Q1 2022 May 16, 2022	BUY	$34.39 - $38.37 $43,984 - $49,075	1,279 New	1,279 $48,000
Q4 2021 Feb 14, 2022	SELL	$34.21 - $38.8 $54,154 - $61,420	-1,583 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.55 - $36.14 $26,170 - $29,056	804 Added 103.21%	1,583 $54,000
Q2 2021 Aug 13, 2021	SELL	$31.6 - $35.41 $37,951 - $42,527	-1,201 Reduced 60.66%	779 $26,000
Q1 2021 May 12, 2021	BUY	$31.28 - $37.04 $59,838 - $70,857	1,913 Added 2855.22%	1,980 $66,000
Q4 2020 Feb 11, 2021	SELL	$23.5 - $32.05 $20,821 - $28,396	-886 Reduced 92.97%	67 $2,000
Q3 2020 Nov 12, 2020	SELL	$22.06 - $24.93 $17,581 - $19,869	-797 Reduced 45.54%	953 $22,000
Q2 2020 Jul 31, 2020	SELL	$17.2 - $22.15 $2,872 - $3,699	-167 Reduced 8.71%	1,750 $39,000
Q1 2020 May 01, 2020	BUY	$15.75 - $22.56 $346 - $496	22 Added 1.16%	1,917 $35,000
Q4 2019 Feb 14, 2020	BUY	$18.95 - $21.09 $9,607 - $10,692	507 Added 36.53%	1,895 $40,000
Q3 2019 Nov 14, 2019	BUY	$19.41 - $20.2 $26,941 - $28,037	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

Others Institutions Holding BOUT

# of Institutions

Shares Held

68.7K

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR IBD BREAKOUT

Ticker BOUT
Sector ETFs
Industry ETFs

More about BOUT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account