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 $509,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,940
Previous 7,301 90.93%
Holding current value
$509,646
Previous $256,000 96.09%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PFEB
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