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 7,301 shares of PFEB stock, worth $263,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,301
Previous 600 1116.83%
Holding current value
$263,785
Previous $20,000 1180.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$33.41 - $35.14 $223,880 - $235,473
6,701 Added 1116.83%
7,301 $256,000
Q1 2024

May 13, 2024

SELL
$32.55 - $34.16 $54,846 - $57,559
-1,685 Reduced 73.74%
600 $20,000
Q4 2023

Feb 09, 2024

BUY
$29.66 - $32.66 $6,614 - $7,283
223 Added 10.81%
2,285 $74,000
Q3 2023

Nov 09, 2023

SELL
$30.36 - $31.28 $59,384 - $61,183
-1,956 Reduced 48.68%
2,062 $62,000
Q2 2023

Aug 11, 2023

BUY
$29.2 - $30.79 $117,325 - $123,714
4,018 New
4,018 $123,000
Q4 2022

Feb 08, 2023

BUY
$26.59 - $28.58 $69,107 - $74,279
2,599 Added 339.74%
3,364 $95,000
Q3 2022

Nov 10, 2022

BUY
$26.59 - $28.86 $20,341 - $22,077
765 New
765 $20,000
Q1 2022

May 16, 2022

SELL
$28.11 - $29.69 $74,013 - $78,173
-2,633 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$28.56 - $29.26 $66,659 - $68,292
2,334 Added 780.6%
2,633 $77,000
Q3 2021

Nov 15, 2021

SELL
$28.26 - $28.79 $98,966 - $100,822
-3,502 Reduced 92.13%
299 $9,000
Q2 2021

Aug 13, 2021

SELL
$27.62 - $28.4 $16,599 - $17,068
-601 Reduced 13.65%
3,801 $108,000
Q1 2021

May 12, 2021

BUY
$26.2 - $27.56 $56,434 - $59,364
2,154 Added 95.82%
4,402 $121,000
Q4 2020

Feb 11, 2021

BUY
$24.85 - $26.23 $55,862 - $58,965
2,248 New
2,248 $59,000

Others Institutions Holding PFEB

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PFEB
  • Sector ETFs
  • Industry ETFs
More about PFEB
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.