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 $1,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 95 69.47%

Holding current value

$1,154

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

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About INNOVATOR ETFS TR IBD BREAKOUT

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