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

Ubs Group Ag

$397 Billion
Q1 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 4 shares of BSEP stock, worth $163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$163

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$36.22 - $39.28 $144 - $157	4 New	4 $0
Q2 2023 Aug 11, 2023	SELL	$31.78 - $34.45 $32,638 - $35,380	-1,027 Reduced 49.52%	1,047 $36,000
Q1 2023 May 12, 2023	SELL	$30.15 - $32.46 $53,787 - $57,908	-1,784 Reduced 46.24%	2,074 $66,000
Q4 2022 Feb 08, 2023	BUY	$29.67 - $31.72 $65,986 - $70,545	2,224 Added 136.11%	3,858 $117,000
Q3 2022 Nov 10, 2022	BUY	N/A	1,198 Added 274.77%	1,634 $47,000

Q2 2022 Aug 10, 2022	BUY	N/A	436 New	436 $13,000
Q1 2022 May 16, 2022	SELL	N/A	-2,055 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	2,055 New	2,055 $69,000
Q3 2021 Nov 15, 2021	SELL	N/A	-2,756 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	1,873 Added 212.12%	2,756 $88,000
Q1 2021 May 12, 2021	BUY	N/A	883 New	883 $27,000
Q3 2020 Nov 12, 2020	SELL	N/A	-925 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	N/A	-117 Reduced 11.23%	925 $24,000
Q1 2020 May 01, 2020	BUY	N/A	1,042 New	1,042 $23,000

Others Institutions Holding BSEP

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

313K
Shares

$12.8 Million
0.02% of portfolio
Lantz Financial LLC

302K
Shares

$12.3 Million
3.97% of portfolio
Penserra Capital Management LLC Orinda, CA

227K
Shares

$9.25 Million
0.11% of portfolio
Vantage Financial Partners, LLC Elm Grove, WI

173K
Shares

$7.06 Million
1.85% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

138K
Shares

$5.62 Million
0.01% of portfolio

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

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