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

Ubs Group Ag

$452 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$31.27 - $32.54 $488,718 - $508,567	-15,629 Reduced 85.06%	2,746 $89,000
Q1 2024 May 13, 2024	BUY	$29.98 - $31.87 $453,357 - $481,938	15,122 Added 464.86%	18,375 $585,000
Q4 2023 Feb 09, 2024	BUY	$27.63 - $30.32 $57,442 - $63,035	2,079 Added 177.09%	3,253 $98,000
Q3 2023 Nov 09, 2023	BUY	$28.18 - $29.28 $24,319 - $25,268	863 Added 277.49%	1,174 $33,000
Q2 2023 Aug 11, 2023	SELL	$26.94 - $28.8 $7,785 - $8,323	-289 Reduced 48.17%	311 $8,000
Q1 2023 May 12, 2023	SELL	$25.63 - $27.05 $77,530 - $81,826	-3,025 Reduced 83.45%	600 $16,000
Q4 2022 Feb 08, 2023	BUY	$24.72 - $26.39 $33,891 - $36,180	1,371 Added 60.83%	3,625 $93,000
Q3 2022 Nov 10, 2022	BUY	$24.79 - $26.6 $32,896 - $35,298	1,327 Added 143.15%	2,254 $56,000
Q2 2022 Aug 10, 2022	SELL	$25.31 - $27.64 $12,427 - $13,571	-491 Reduced 34.63%	927 $23,000
Q1 2022 May 16, 2022	BUY	$26.62 - $27.69 $37,747 - $39,264	1,418 New	1,418 $39,000
Q1 2021 May 12, 2021	SELL	$26.27 - $26.78 $26,427 - $26,940	-1,006 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$25.55 - $26.46 $6,540 - $6,773	256 Added 34.13%	1,006 $27,000
Q3 2020 Nov 12, 2020	BUY	$25.31 - $25.94 $18,982 - $19,455	750 New	750 $19,000
Q2 2020 Jul 31, 2020	SELL	$22.7 - $25.65 $78,700 - $88,928	-3,467 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$22.0 - $25.61 $71,852 - $83,642	3,266 Added 1624.88%	3,467 $80,000
Q4 2019 Feb 14, 2020	BUY	$24.89 - $26.6 $5,002 - $5,346	201 New	201 $5,000
Q1 2019 May 14, 2019	SELL	N/A	-9,232 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	9,232 New	9,232 $219,000

Others Institutions Holding UJUL

# of Institutions

64

Shares Held

2.93M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

574K
Shares

$20 Million
0.32% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

283K
Shares

$9.87 Million
0.02% of portfolio
Kfg Wealth Management, LLC Granger, IN

279K
Shares

$9.74 Million
2.75% of portfolio
Kestra Advisory Services, LLC

252K
Shares

$8.8 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

218K
Shares

$7.62 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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