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 2,153 shares of PJUN stock, worth $81,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,153

Previous 371 480.32%

Holding current value

$81,361

Previous $13,000 507.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.72 - $36.88 $61,871 - $65,720	1,782 Added 480.32%	2,153 $79,000
Q2 2024 Aug 13, 2024	SELL	$34.41 - $35.64 $7,088 - $7,341	-206 Reduced 35.7%	371 $13,000
Q1 2024 May 13, 2024	SELL	$33.16 - $34.52 $105,084 - $109,393	-3,169 Reduced 84.6%	577 $19,000
Q4 2023 Feb 09, 2024	BUY	$30.66 - $33.38 $58,683 - $63,889	1,914 Added 104.48%	3,746 $125,000
Q3 2023 Nov 09, 2023	SELL	$31.24 - $32.1 $68,259 - $70,138	-2,185 Reduced 54.39%	1,832 $57,000
Q2 2023 Aug 11, 2023	BUY	$30.43 - $31.67 $122,237 - $127,218	4,017 New	4,017 $127,000
Q4 2022 Feb 08, 2023	BUY	$28.33 - $30.68 $85,329 - $92,408	3,012 New	3,012 $89,000
Q2 2022 Aug 10, 2022	SELL	$28.46 - $32.32 $72,686 - $82,545	-2,554 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.06 - $32.38 $31,867 - $33,221	1,026 Added 67.15%	2,554 $82,000
Q4 2021 Feb 14, 2022	BUY	$31.1 - $32.24 $3,358 - $3,481	108 Added 7.61%	1,528 $49,000
Q3 2021 Nov 15, 2021	BUY	$30.82 - $31.64 $43,764 - $44,928	1,420 New	1,420 $44,000
Q2 2021 Aug 13, 2021	SELL	$30.61 - $31.06 $10,713 - $10,871	-350 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$29.97 - $30.67 $20,589 - $21,070	-687 Reduced 66.25%	350 $11,000
Q4 2020 Feb 11, 2021	SELL	$28.75 - $30.08 $6,411 - $6,707	-223 Reduced 17.7%	1,037 $31,000
Q3 2020 Nov 12, 2020	BUY	$28.13 - $29.32 $35,443 - $36,943	1,260 New	1,260 $37,000
Q1 2020 May 01, 2020	SELL	$23.06 - $27.55 $43,814 - $52,345	-1,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.2 - $27.26 $49,780 - $51,794	1,900 New	1,900 $52,000

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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