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

Ubs Group Ag

$397 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$25.15 - $27.45 $6,815 - $7,438	-271 Reduced 10.5%	2,309 $63,000
Q3 2023 Nov 09, 2023	BUY	$25.68 - $26.39 $9,090 - $9,342	354 Added 15.9%	2,580 $66,000
Q2 2023 Aug 11, 2023	SELL	$24.84 - $26.07 $870,815 - $913,935	-35,057 Reduced 94.03%	2,226 $58,000
Q1 2023 May 12, 2023	BUY	$24.75 - $25.12 $922,754 - $936,548	37,283 New	37,283 $929,000
Q2 2022 Aug 10, 2022	SELL	$24.21 - $26.56 $54,496 - $59,786	-2,251 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$25.7 - $26.48 $14,032 - $14,458	546 Added 32.02%	2,251 $60,000
Q4 2021 Feb 14, 2022	BUY	$25.71 - $26.3 $42,035 - $43,000	1,635 Added 2335.71%	1,705 $45,000
Q3 2021 Nov 15, 2021	SELL	$25.57 - $25.98 $51,958 - $52,791	-2,032 Reduced 96.67%	70 $2,000
Q2 2021 Aug 13, 2021	BUY	$25.18 - $25.68 $52,928 - $53,979	2,102 New	2,102 $54,000
Q1 2021 May 12, 2021	SELL	$24.9 - $25.13 $39,914 - $40,283	-1,603 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$24.43 - $24.97 $20,350 - $20,800	833 Added 108.18%	1,603 $40,000
Q3 2020 Nov 12, 2020	SELL	$24.19 - $24.62 $10,571 - $10,758	-437 Reduced 36.21%	770 $19,000
Q2 2020 Jul 31, 2020	BUY	$22.8 - $24.34 $27,519 - $29,378	1,207 New	1,207 $29,000
Q1 2020 May 01, 2020	SELL	$22.87 - $26.7 $50,542 - $59,007	-2,210 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.58 - $26.55 $56,531 - $58,675	2,210 New	2,210 $58,000

Others Institutions Holding UAPR

# of Institutions

59

Shares Held

1.8M

Call Options Held

0

Put Options Held

0

Tradition Wealth Management, LLC

292K
Shares

$8.58 Million
0.86% of portfolio
Commonwealth Equity Services, LLC

211K
Shares

$6.19 Million
0.01% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

130K
Shares

$3.81 Million
0.43% of portfolio
Mgo One Seven LLC Beachwood, OH

100K
Shares

$2.94 Million
0.15% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

95.9K
Shares

$2.81 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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