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 13,940 shares of PFEB stock, worth $513,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,940

Previous 7,301 90.93%

Holding current value

$513,549

Previous $256,000 96.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.29 - $36.04 $227,651 - $239,269	6,639 Added 90.93%	13,940 $502,000
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

# of Institutions

187

Shares Held

14.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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