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

Ubs Group Ag

$527 Billion
Q4 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 138 shares of UJAN stock, worth $5,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 2,211 93.76%

Holding current value

$5,355

Previous $84,000 94.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.97 - $38.95 $78,711 - $80,743	-2,073 Reduced 93.76%	138 $5,000
Q3 2024 Nov 14, 2024	BUY	$36.29 - $38.05 $58,934 - $61,793	1,624 Added 276.66%	2,211 $84,000
Q2 2024 Aug 13, 2024	BUY	$35.2 - $37.12 $14,889 - $15,701	423 Added 257.93%	587 $21,000
Q1 2024 May 13, 2024	BUY	$34.12 - $36.1 $5,595 - $5,920	164 New	164 $5,000
Q3 2023 Nov 09, 2023	BUY	$32.46 - $33.26 $14,607 - $14,967	450 Added 51.84%	1,318 $42,000
Q2 2023 Aug 11, 2023	BUY	$31.05 - $32.73 $2,049 - $2,160	66 Added 8.23%	868 $28,000
Q1 2023 May 12, 2023	SELL	$29.63 - $31.18 $128,268 - $134,978	-4,329 Reduced 84.37%	802 $24,000
Q4 2022 Feb 08, 2023	BUY	$29.2 - $29.73 $8,818 - $8,978	302 Added 6.25%	5,131 $152,000
Q3 2022 Nov 10, 2022	BUY	$29.07 - $30.0 $90,349 - $93,240	3,108 Added 180.59%	4,829 $141,000
Q2 2022 Aug 10, 2022	BUY	$28.85 - $31.09 $43,534 - $46,914	1,509 Added 711.79%	1,721 $50,000
Q1 2022 May 16, 2022	BUY	$29.97 - $31.65 $6,353 - $6,709	212 New	212 $7,000
Q4 2021 Feb 14, 2022	SELL	$31.09 - $31.61 $2,083 - $2,117	-67 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.88 - $31.33 $30 - $31	1 Added 1.52%	67 $2,000
Q2 2021 Aug 13, 2021	SELL	$30.44 - $31.01 $47,303 - $48,189	-1,554 Reduced 95.93%	66 $2,000
Q1 2021 May 12, 2021	BUY	$29.66 - $30.37 $8,304 - $8,503	280 Added 20.9%	1,620 $49,000
Q4 2020 Feb 11, 2021	SELL	$28.24 - $29.86 $4,236 - $4,479	-150 Reduced 10.07%	1,340 $40,000
Q3 2020 Nov 12, 2020	BUY	$27.79 - $28.91 $41,407 - $43,075	1,490 New	1,490 $43,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.59M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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