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 $32,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

925

Previous 4,807 80.76%

Holding current value

$32,948

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

View Full List

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

More about PMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account