Ubs Group Ag Innovator Etfs Tr Emerging Mkt Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$22.72 - $23.96 $41,827 - $44,110	-1,841 Reduced 94.85%	100 $2,000
Q4 2023 Feb 09, 2024	BUY	$22.05 - $23.63 $42,799 - $45,865	1,941 New	1,941 $45,000
Q1 2023 May 12, 2023	BUY	$22.67 - $24.56 $12,763 - $13,827	563 Added 586.46%	659 $15,000
Q4 2022 Feb 08, 2023	SELL	$21.08 - $23.2 $77,469 - $85,260	-3,675 Reduced 97.45%	96 $2,000
Q3 2022 Nov 10, 2022	BUY	$21.42 - $23.62 $80,774 - $89,071	3,771 New	3,771 $81,000
Q2 2022 Aug 10, 2022	SELL	$22.72 - $25.51 $1,863 - $2,091	-82 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.5 - $26.14 $23,782 - $26,453	-1,012 Reduced 92.5%	82 $2,000
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.29 $27,612 - $28,761	1,094 New	1,094 $28,000
Q3 2021 Nov 15, 2021	SELL	$25.46 - $26.58 $26,300 - $27,457	-1,033 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$26.6 - $26.89 $44,129 - $44,610	-1,659 Reduced 61.63%	1,033 $28,000
Q1 2021 May 12, 2021	BUY	$26.28 - $26.66 $36,003 - $36,524	1,370 Added 103.63%	2,692 $72,000
Q4 2020 Feb 11, 2021	BUY	$25.28 - $26.37 $30,310 - $31,617	1,199 Added 974.8%	1,322 $35,000
Q3 2020 Nov 12, 2020	SELL	$24.51 - $25.63 $18,039 - $18,863	-736 Reduced 85.68%	123 $3,000
Q2 2020 Jul 31, 2020	SELL	$22.04 - $25.12 $148,990 - $169,811	-6,760 Reduced 88.73%	859 $21,000
Q1 2020 May 01, 2020	BUY	$20.9 - $26.24 $159,237 - $199,922	7,619 New	7,619 $173,000

Others Institutions Holding EJUL

# of Institutions

64

Shares Held

1.97M

Call Options Held

0

Put Options Held

0

About INNOVATOR ETFS TR EMERGING MKT

Ticker EJUL
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