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

Ubs Group Ag

$400 Billion
Q2 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 529 shares of PMAR stock, worth $20,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

529

Holding current value

$20,736

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.78 - $37.99 $18,927 - $20,096	529 New	529 $20,000
Q4 2023 Feb 09, 2024	SELL	$32.79 - $35.63 $20,165 - $21,912	-615 Reduced 29.57%	1,465 $52,000
Q3 2023 Nov 09, 2023	SELL	$33.4 - $34.26 $54,675 - $56,083	-1,637 Reduced 44.04%	2,080 $69,000
Q2 2023 Aug 11, 2023	BUY	$32.0 - $33.77 $118,944 - $125,523	3,717 New	3,717 $125,000
Q3 2022 Nov 10, 2022	BUY	$29.12 - $31.75 $97,930 - $106,775	3,363 Added 483.88%	4,058 $118,000
Q2 2022 Aug 10, 2022	BUY	$28.99 - $32.42 $20,148 - $22,531	695 New	695 $21,000
Q1 2022 May 16, 2022	SELL	$30.92 - $32.52 $34,754 - $36,552	-1,124 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.62 - $31.58 $34,416 - $35,495	1,124 New	1,124 $35,000
Q3 2021 Nov 15, 2021	SELL	$30.4 - $30.98 $37,574 - $38,291	-1,236 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.66 - $30.59 $36,659 - $37,809	1,236 New	1,236 $38,000
Q1 2021 May 12, 2021	SELL	$28.39 - $29.53 $36,197 - $37,650	-1,275 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$27.3 - $28.49 $44,280 - $46,210	-1,622 Reduced 55.99%	1,275 $36,000
Q3 2020 Nov 12, 2020	BUY	$26.74 - $27.77 $77,465 - $80,449	2,897 New	2,897 $80,000

Others Institutions Holding PMAR

# of Institutions

189

Shares Held

13M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

1.81M
Shares

$71 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

967K
Shares

$37.9 Million
0.46% of portfolio
Brookstone Capital Management

906K
Shares

$35.5 Million
0.65% of portfolio
Southland Equity Partners LLC Wildwood, MO

777K
Shares

$30.5 Million
8.42% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

721K
Shares

$28.3 Million
0.07% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
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