Ubs Group Ag Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Innovator Etfs Tr Ibd 50 ETF ( stock. As of the latest transaction made, Ubs Group Ag holds 3,161 shares of FFTY stock, worth $97,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,161

Previous 4,953 36.18%

Holding current value

$97,864

Previous $137,000 37.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.07 - $28.73 $43,133 - $51,484	-1,792 Reduced 36.18%	3,161 $85,000
Q2 2024 Aug 13, 2024	SELL	$24.84 - $28.97 $15,698 - $18,309	-632 Reduced 11.32%	4,953 $137,000
Q1 2024 May 13, 2024	BUY	$23.0 - $28.11 $4,899 - $5,987	213 Added 3.97%	5,585 $154,000
Q4 2023 Feb 09, 2024	SELL	$20.6 - $24.89 $37,430 - $45,225	-1,817 Reduced 25.27%	5,372 $130,000
Q3 2023 Nov 09, 2023	SELL	$21.87 - $26.83 $69,984 - $85,856	-3,200 Reduced 30.8%	7,189 $160,000
Q2 2023 Aug 11, 2023	SELL	$22.52 - $25.58 $129,467 - $147,059	-5,749 Reduced 35.62%	10,389 $265,000
Q1 2023 May 12, 2023	SELL	$21.57 - $24.08 $21,936 - $24,489	-1,017 Reduced 5.93%	16,138 $381,000
Q4 2022 Feb 08, 2023	SELL	$21.82 - $26.37 $31,071 - $37,550	-1,424 Reduced 7.66%	17,155 $374,000
Q3 2022 Nov 10, 2022	SELL	$23.75 - $30.32 $175,227 - $223,700	-7,378 Reduced 28.42%	18,579 $454,000
Q2 2022 Aug 10, 2022	SELL	$26.66 - $39.25 $282,702 - $416,207	-10,604 Reduced 29.0%	25,957 $697,000
Q1 2022 May 16, 2022	BUY	$35.7 - $45.54 $83,109 - $106,017	2,328 Added 6.8%	36,561 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$42.31 - $52.28 $57,795 - $71,414	1,366 Added 4.16%	34,233 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$42.05 - $52.34 $49,030 - $61,028	1,166 Added 3.68%	32,867 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$42.39 - $47.82 $536,954 - $605,735	-12,667 Reduced 28.55%	31,701 $1.47 Million
Q1 2021 May 12, 2021	BUY	$40.68 - $49.19 $390,772 - $472,519	9,606 Added 27.63%	44,368 $1.95 Million
Q4 2020 Feb 11, 2021	SELL	$35.95 - $42.18 $88,221 - $103,509	-2,454 Reduced 6.59%	34,762 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$34.81 - $39.87 $1.12 Million - $1.28 Million	-32,118 Reduced 46.32%	37,216 $1.39 Million
Q2 2020 Jul 31, 2020	SELL	$26.04 - $34.68 $419,504 - $558,694	-16,110 Reduced 18.85%	69,334 $2.39 Million
Q1 2020 May 01, 2020	SELL	$24.82 - $36.88 $3.06 Million - $4.55 Million	-123,366 Reduced 59.08%	85,444 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$31.49 - $35.42 $1.7 Million - $1.92 Million	-54,133 Reduced 20.59%	208,810 $7.25 Million
Q3 2019 Nov 14, 2019	BUY	$32.03 - $33.35 $1.49 Million - $1.55 Million	46,573 Added 21.52%	262,943 $8.49 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-19,260 Reduced 8.17%	216,370 $7.42 Million
Q1 2019 May 14, 2019	SELL	N/A	-60,299 Reduced 20.38%	235,630 $7.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-278,967 Reduced 48.52%	295,929 $8.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	73,403 Added 14.64%	574,896 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	258,122 Added 106.06%	501,493 $17.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-58,340 Reduced 19.34%	243,371 $8.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	301,711	301,711 $10 Million

Others Institutions Holding FFTY

# of Institutions

Shares Held

768K

Call Options Held

1.8K

Put Options Held

2.4K

View Full List

About INNOVATOR ETFS TR IBD 50 ETF (

Ticker FFTY
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