Ubs Group Ag Innovator U.S. Equity Power Bu Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Ubs Group Ag holds 3,973 shares of PAPR stock, worth $145,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,973

Holding current value

$145,769

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.62 - $34.69 $129,599 - $137,823	3,973 New	3,973 $137,000
Q4 2023 Feb 09, 2024	BUY	$29.92 - $32.69 $66,482 - $72,637	2,222 Added 779.65%	2,507 $81,000
Q3 2023 Nov 09, 2023	SELL	$30.49 - $31.35 $17,623 - $18,120	-578 Reduced 66.98%	285 $8,000
Q2 2023 Aug 11, 2023	SELL	$29.28 - $30.9 $51,679 - $54,538	-1,765 Reduced 67.16%	863 $26,000
Q1 2023 May 12, 2023	SELL	$28.04 - $29.43 $29,946 - $31,431	-1,068 Reduced 28.9%	2,628 $77,000
Q4 2022 Feb 08, 2023	BUY	$26.55 - $28.53 $12,637 - $13,580	476 Added 14.78%	3,696 $103,000
Q3 2022 Nov 10, 2022	BUY	$26.57 - $29.02 $85,555 - $93,444	3,220 New	3,220 $86,000
Q1 2022 May 16, 2022	SELL	$28.62 - $29.66 $105,607 - $109,445	-3,690 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.55 - $29.36 $105,349 - $108,338	3,690 New	3,690 $108,000
Q3 2021 Nov 15, 2021	SELL	$28.3 - $28.9 $106,691 - $108,953	-3,770 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.65 - $28.5 $104,240 - $107,445	3,770 New	3,770 $107,000
Q1 2021 May 12, 2021	SELL	$27.27 - $27.55 $57,976 - $58,571	-2,126 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$26.43 - $27.3 $13,400 - $13,841	-507 Reduced 19.26%	2,126 $58,000
Q3 2020 Nov 12, 2020	BUY	$25.95 - $26.75 $24,782 - $25,546	955 Added 56.91%	2,633 $70,000
Q2 2020 Jul 31, 2020	SELL	$23.47 - $26.25 $126,972 - $142,012	-5,410 Reduced 76.33%	1,678 $44,000
Q1 2020 May 01, 2020	BUY	$22.4 - $26.45 $127,321 - $150,341	5,684 Added 404.84%	7,088 $171,000
Q4 2019 Feb 14, 2020	BUY	$25.66 - $26.62 $36,026 - $37,374	1,404 New	1,404 $37,000

Others Institutions Holding PAPR

# of Institutions

209

Shares Held

19.9M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.1M
Shares

$77.1 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.21M
Shares

$44.4 Million
0.1% of portfolio
Commonwealth Equity Services, LLC

1.18M
Shares

$43.3 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$39 Million
0.47% of portfolio
Brookstone Capital Management

928K
Shares

$34 Million
0.55% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

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