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

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Ubs Group Ag holds 488 shares of UFEB stock, worth $16,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488

Previous 8,015 93.91%

Holding current value

$16,147

Previous $253,000 94.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.02 - $32.54 $233,487 - $244,928	-7,527 Reduced 93.91%	488 $15,000
Q2 2024 Aug 13, 2024	BUY	$30.07 - $31.69 $218,037 - $229,784	7,251 Added 949.08%	8,015 $253,000
Q1 2024 May 13, 2024	SELL	$29.37 - $30.8 $36,741 - $38,530	-1,251 Reduced 62.08%	764 $23,000
Q4 2023 Feb 09, 2024	BUY	$26.73 - $29.46 $40,683 - $44,838	1,522 Added 308.72%	2,015 $59,000
Q3 2023 Nov 09, 2023	SELL	$27.42 - $28.24 $12,174 - $12,538	-444 Reduced 47.39%	493 $13,000
Q2 2023 Aug 11, 2023	BUY	$26.48 - $27.83 $13,054 - $13,720	493 Added 111.04%	937 $26,000
Q1 2023 May 12, 2023	SELL	$25.67 - $26.63 $86,353 - $89,583	-3,364 Reduced 88.34%	444 $11,000
Q4 2022 Feb 08, 2023	BUY	$25.92 - $26.53 $98,703 - $101,026	3,808 New	3,808 $100,000
Q2 2022 Aug 10, 2022	SELL	$25.83 - $28.12 $3,022 - $3,290	-117 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.17 - $28.22 $158,618 - $164,748	-5,838 Reduced 98.04%	117 $3,000
Q4 2021 Feb 14, 2022	BUY	$27.5 - $28.0 $127,875 - $130,200	4,650 Added 356.32%	5,955 $167,000
Q3 2021 Nov 15, 2021	SELL	$27.35 - $27.7 $1,969 - $1,994	-72 Reduced 5.23%	1,305 $36,000
Q2 2021 Aug 13, 2021	BUY	$26.92 - $27.43 $37,068 - $37,771	1,377 New	1,377 $38,000
Q1 2021 May 12, 2021	SELL	$25.98 - $26.88 $22,550 - $23,331	-868 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$24.78 - $26.06 $19,031 - $20,014	768 Added 768.0%	868 $23,000
Q3 2020 Nov 12, 2020	SELL	$24.43 - $25.36 $10,065 - $10,448	-412 Reduced 80.47%	100 $3,000
Q2 2020 Jul 31, 2020	BUY	$22.16 - $24.68 $11,345 - $12,636	512 New	512 $12,000

Others Institutions Holding UFEB

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UFEB
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