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

Ubs Group Ag

$452 Billion
Q3 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 1,857 shares of PAUG stock, worth $71,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,857

Previous 5,121 63.74%

Holding current value

$71,550

Previous $186,000 62.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.57 - $37.86 $116,100 - $123,575	-3,264 Reduced 63.74%	1,857 $70,000
Q2 2024 Aug 13, 2024	BUY	$34.4 - $36.54 $121,191 - $128,730	3,523 Added 220.46%	5,121 $186,000
Q1 2024 May 13, 2024	SELL	$32.98 - $35.38 $21,206 - $22,749	-643 Reduced 28.69%	1,598 $56,000
Q4 2023 Feb 09, 2024	BUY	$30.36 - $33.42 $13,297 - $14,637	438 Added 24.29%	2,241 $74,000
Q3 2023 Nov 09, 2023	SELL	$30.83 - $32.2 $56,881 - $59,409	-1,845 Reduced 50.58%	1,803 $55,000
Q2 2023 Aug 11, 2023	BUY	$29.26 - $31.2 $106,740 - $113,817	3,648 New	3,648 $113,000
Q4 2022 Feb 08, 2023	SELL	$26.9 - $29.23 $28,514 - $30,983	-1,060 Reduced 27.64%	2,775 $78,000
Q3 2022 Nov 10, 2022	BUY	$26.97 - $29.75 $76,837 - $84,757	2,849 Added 288.95%	3,835 $103,000
Q2 2022 Aug 10, 2022	BUY	$27.91 - $30.32 $20,513 - $22,285	735 Added 292.83%	986 $28,000
Q1 2022 May 16, 2022	SELL	$28.96 - $30.48 $66,463 - $69,951	-2,295 Reduced 90.14%	251 $8,000
Q4 2021 Feb 14, 2022	BUY	$29.21 - $30.44 $74,368 - $77,500	2,546 New	2,546 $78,000
Q3 2021 Nov 15, 2021	SELL	$29.22 - $29.77 $78,777 - $80,259	-2,696 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.98 - $29.34 $19,010 - $19,247	656 Added 32.16%	2,696 $79,000
Q1 2021 May 12, 2021	BUY	$28.08 - $28.94 $25,075 - $25,843	893 Added 77.86%	2,040 $59,000
Q4 2020 Feb 11, 2021	BUY	$26.71 - $28.32 $30,636 - $32,483	1,147 New	1,147 $32,000
Q3 2020 Nov 12, 2020	SELL	$25.77 - $27.5 $39,582 - $42,240	-1,536 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$22.4 - $26.08 $34,406 - $40,058	1,536 New	1,536 $40,000
Q1 2020 May 01, 2020	SELL	$21.49 - $26.17 $580 - $706	-27 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.8 - $25.81 $669 - $696	27 New	27 $1,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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