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

Ubs Group Ag

$397 Billion
Q1 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 3,201 shares of PNOV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,201

Previous 1,046 206.02%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	2,155 Added 206.02%	3,201 $0
Q4 2023 Feb 09, 2024	BUY	N/A	652 Added 165.48%	1,046 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-4,990 Reduced 92.68%	394 $0
Q2 2023 Aug 11, 2023	BUY	N/A	1,134 Added 26.68%	5,384 $0
Q1 2023 May 12, 2023	BUY	N/A	4,250 New	4,250 $0

Q3 2022 Nov 10, 2022	BUY	N/A	2,662 Added 174.33%	4,189 $117,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,527 New	1,527 $43,000
Q1 2022 May 16, 2022	SELL	N/A	-1,327 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-1,736 Reduced 56.68%	1,327 $41,000
Q3 2021 Nov 15, 2021	BUY	N/A	716 Added 30.51%	3,063 $93,000
Q2 2021 Aug 13, 2021	SELL	N/A	-5,823 Reduced 71.27%	2,347 $71,000
Q1 2021 May 12, 2021	BUY	N/A	8,170 New	8,170 $243,000
Q4 2020 Feb 11, 2021	SELL	N/A	-1,435 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	1,435 New	1,435 $39,000
Q2 2020 Jul 31, 2020	SELL	N/A	-765 Closed	0 $0
Q1 2020 May 01, 2020	BUY	N/A	521 Added 213.52%	765 $18,000
Q4 2019 Feb 14, 2020	BUY	N/A	244 New	244 $6,000

Others Institutions Holding PNOV

# of Institutions

158

Shares Held

19.2M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PNOV

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