Ubs Group Ag Innovator Etfs Tr S&P 500 Pwr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Ubs Group Ag holds 925 shares of PMAY stock, worth $33,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

925

Previous 4,807 80.76%

Holding current value

$33,318

Previous $163,000 80.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.3 - $35.24 $129,270 - $136,801	-3,882 Reduced 80.76%	925 $32,000
Q2 2024 Aug 13, 2024	BUY	$32.47 - $34.15 $148,745 - $156,441	4,581 Added 2026.99%	4,807 $163,000
Q1 2024 May 13, 2024	SELL	$31.26 - $32.48 $27,915 - $29,004	-893 Reduced 79.8%	226 $7,000
Q4 2023 Feb 09, 2024	SELL	$28.85 - $31.49 $22,358 - $24,404	-775 Reduced 40.92%	1,119 $35,000
Q3 2023 Nov 09, 2023	BUY	$29.39 - $30.19 $55,664 - $57,179	1,894 New	1,894 $55,000
Q1 2023 May 12, 2023	SELL	$27.9 - $29.3 $81,635 - $85,731	-2,926 Reduced 48.66%	3,087 $88,000
Q4 2022 Feb 08, 2023	BUY	$26.8 - $28.97 $74,209 - $80,217	2,769 Added 85.36%	6,013 $168,000
Q3 2022 Nov 10, 2022	BUY	$26.8 - $29.49 $86,939 - $95,665	3,244 New	3,244 $87,000
Q2 2022 Aug 10, 2022	SELL	$26.88 - $30.77 $58,464 - $66,924	-2,175 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.32 - $30.82 $9,118 - $9,585	311 Added 16.68%	2,175 $67,000
Q4 2021 Feb 14, 2022	SELL	$29.5 - $30.61 $22,007 - $22,835	-746 Reduced 28.58%	1,864 $57,000
Q3 2021 Nov 15, 2021	BUY	$29.17 - $30.05 $63,386 - $65,298	2,173 Added 497.25%	2,610 $77,000
Q2 2021 Aug 13, 2021	SELL	$28.46 - $29.49 $42,035 - $43,556	-1,477 Reduced 77.17%	437 $13,000
Q1 2021 May 12, 2021	BUY	$28.25 - $28.87 $12,740 - $13,020	451 Added 30.83%	1,914 $55,000
Q4 2020 Feb 11, 2021	BUY	$27.16 - $28.35 $38,377 - $40,058	1,413 Added 2826.0%	1,463 $41,000
Q3 2020 Nov 12, 2020	BUY	$26.62 - $27.68 $771 - $802	29 Added 138.1%	50 $1,000
Q2 2020 Jul 31, 2020	BUY	$25.32 - $26.97 $531 - $566	21 New	21 $1,000

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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