Ubs Group Ag Innovator U.S. Small Cap Power Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$25.57 - $29.42 $155,184 - $178,549	6,069 Added 7492.59%	6,150 $179,000
Q3 2023 Nov 09, 2023	BUY	$26.55 - $28.31 $2,150 - $2,293	81 New	81 $2,000
Q3 2022 Nov 10, 2022	BUY	$23.93 - $26.6 $41,063 - $45,645	1,716 New	1,716 $41,000
Q1 2022 May 16, 2022	SELL	$25.8 - $27.78 $36,971 - $39,808	-1,433 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.91 - $28.48 $30,435 - $32,210	1,131 Added 374.5%	1,433 $39,000
Q3 2021 Nov 15, 2021	SELL	$26.64 - $27.78 $23,016 - $24,001	-864 Reduced 74.1%	302 $8,000
Q2 2021 Aug 13, 2021	BUY	$26.55 - $27.83 $30,957 - $32,449	1,166 New	1,166 $32,000
Q1 2021 May 12, 2021	SELL	$26.82 - $27.08 $38,701 - $39,076	-1,443 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$25.96 - $26.86 $37,460 - $38,758	1,443 New	1,443 $39,000

Others Institutions Holding KAPR

# of Institutions

93

Shares Held

3.24M

Call Options Held

0

Put Options Held

0

Personal Cfo Solutions, LLC

353K
Shares

$12 Million
1.63% of portfolio
Commonwealth Equity Services, LLC

227K
Shares

$7.76 Million
0.01% of portfolio
O Donnell Financial Services, LLC

172K
Shares

$5.87 Million
2.64% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

159K
Shares

$5.44 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

154K
Shares

$5.25 Million
0.01% of portfolio

About INNOVATOR U.S. SMALL CAP POWER

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