A detailed history of Ubs Group Ag transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Ubs Group Ag holds 70,658 shares of EPRF stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,658
Previous 70,358 0.43%
Holding current value
$1.34 Million
Previous $1.3 Million 6.93%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.41 - $19.93 $5,523 - $5,979
300 Added 0.43%
70,658 $1.39 Million
Q2 2024

Aug 13, 2024

SELL
$18.3 - $19.3 $69,174 - $72,954
-3,780 Reduced 5.1%
70,358 $1.3 Million
Q1 2024

May 13, 2024

BUY
$18.6 - $19.62 $539 - $568
29 Added 0.04%
74,138 $1.44 Million
Q4 2023

Feb 09, 2024

SELL
$16.51 - $18.96 $53,872 - $61,866
-3,263 Reduced 4.22%
74,109 $1.38 Million
Q3 2023

Nov 09, 2023

BUY
$17.61 - $18.54 $80,213 - $84,449
4,555 Added 6.26%
77,372 $1.36 Million
Q2 2023

Aug 11, 2023

BUY
$17.3 - $18.99 $8,148 - $8,944
471 Added 0.65%
72,817 $1.34 Million
Q1 2023

May 12, 2023

SELL
$17.54 - $20.43 $125,130 - $145,747
-7,134 Reduced 8.98%
72,346 $1.34 Million
Q4 2022

Feb 08, 2023

SELL
$17.6 - $19.28 $158,488 - $173,616
-9,005 Reduced 10.18%
79,480 $1.43 Million
Q3 2022

Nov 10, 2022

SELL
$18.64 - $21.29 $122,912 - $140,386
-6,594 Reduced 6.94%
88,485 $1.66 Million
Q2 2022

Aug 10, 2022

SELL
$18.95 - $21.75 $253,892 - $291,406
-13,398 Reduced 12.35%
95,079 $1.86 Million
Q1 2022

May 16, 2022

SELL
$21.06 - $23.87 $1.12 Million - $1.27 Million
-53,245 Reduced 32.92%
108,477 $2.36 Million
Q4 2021

Feb 14, 2022

BUY
$23.41 - $24.37 $3.79 Million - $3.94 Million
161,722 New
161,722 $3.87 Million

Others Institutions Holding EPRF

About INNOVATOR ETFS TR S&P INVT GRA


  • Ticker EPRF
  • Sector ETFs
  • Industry ETFs
More about EPRF
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