Ubs Group Ag Innovator Etfs Tr Emerging Mkt Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Ubs Group Ag holds 405 shares of EAPR stock, worth $10,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405

Previous 2,786 85.46%

Holding current value

$10,615

Previous $70,000 85.71%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.2 - $25.35 $57,620 - $60,358	-2,381 Reduced 85.46%	405 $10,000
Q4 2023 Feb 09, 2024	BUY	$23.62 - $25.15 $33,469 - $35,637	1,417 Added 103.51%	2,786 $70,000
Q3 2023 Nov 09, 2023	BUY	$23.99 - $25.52 $31,258 - $33,252	1,303 Added 1974.24%	1,369 $32,000
Q2 2023 Aug 11, 2023	BUY	$23.88 - $25.08 $1,576 - $1,655	66 New	66 $1,000
Q4 2022 Feb 08, 2023	SELL	$21.38 - $23.39 $3,292 - $3,602	-154 Reduced 14.91%	879 $20,000

Q3 2022 Nov 10, 2022	BUY	$22.07 - $23.58 $17,567 - $18,769	796 Added 335.86%	1,033 $22,000
Q2 2022 Aug 10, 2022	SELL	$22.76 - $24.82 $193,687 - $211,218	-8,510 Reduced 97.29%	237 $5,000
Q1 2022 May 16, 2022	BUY	$22.82 - $24.81 $199,606 - $217,013	8,747 New	8,747 $215,000
Q4 2021 Feb 14, 2022	SELL	$24.14 - $25.16 $24,164 - $25,185	-1,001 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.38 - $25.58 $26,988 - $28,317	-1,107 Reduced 52.51%	1,001 $25,000
Q2 2021 Aug 13, 2021	BUY	$24.8 - $25.76 $52,278 - $54,302	2,108 New	2,108 $54,000

Others Institutions Holding EAPR

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR EMERGING MKT

Ticker EAPR

More about EAPR

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