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

Ubs Group Ag

$452 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$37.97 - $40.68 $41,577 - $44,544	1,095 Added 27375.0%	1,099 $44,000
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	$28.58 - $31.72 $63,561 - $70,545	2,224 Added 136.11%	3,858 $117,000
Q3 2022 Nov 10, 2022	BUY	$28.61 - $31.84 $34,274 - $38,144	1,198 Added 274.77%	1,634 $47,000
Q2 2022 Aug 10, 2022	BUY	$28.49 - $32.79 $12,421 - $14,296	436 New	436 $13,000
Q1 2022 May 16, 2022	SELL	$30.65 - $33.53 $62,985 - $68,904	-2,055 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.19 - $33.48 $64,095 - $68,801	2,055 New	2,055 $69,000
Q3 2021 Nov 15, 2021	SELL	$31.24 - $32.32 $86,097 - $89,073	-2,756 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.6 - $31.84 $57,313 - $59,636	1,873 Added 212.12%	2,756 $88,000
Q1 2021 May 12, 2021	BUY	$28.87 - $30.48 $25,492 - $26,913	883 New	883 $27,000
Q3 2020 Nov 12, 2020	SELL	$25.73 - $27.84 $23,800 - $25,752	-925 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$21.52 - $26.23 $2,517 - $3,068	-117 Reduced 11.23%	925 $24,000
Q1 2020 May 01, 2020	BUY	$20.17 - $26.53 $21,017 - $27,644	1,042 New	1,042 $23,000

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.75M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

398K
Shares

$17.1 Million
0.28% of portfolio
Commonwealth Equity Services, LLC

326K
Shares

$14 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

309K
Shares

$13.3 Million
0.28% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

205K
Shares

$8.83 Million
0.02% of portfolio
Wealth Plan Investment Management, LLC Omaha, NE

181K
Shares

$7.78 Million
0.82% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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