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

Ubs Group Ag

$400 Billion
Q2 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 106 shares of UJUN stock, worth $3,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106

Previous 3,239 96.73%

Holding current value

$3,516

Previous $100,000 97.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.92 - $32.03 $96,872 - $100,349	-3,133 Reduced 96.73%	106 $3,000
Q1 2024 May 13, 2024	BUY	$29.89 - $31.01 $93,854 - $97,371	3,140 Added 3171.72%	3,239 $100,000
Q4 2023 Feb 09, 2024	SELL	$27.67 - $30.06 $33,204 - $36,072	-1,200 Reduced 92.38%	99 $2,000
Q3 2023 Nov 09, 2023	SELL	$28.2 - $28.95 $15,538 - $15,951	-551 Reduced 29.78%	1,299 $36,000
Q2 2023 Aug 11, 2023	SELL	$27.18 - $28.59 $11,714 - $12,322	-431 Reduced 18.9%	1,850 $52,000
Q1 2023 May 12, 2023	BUY	$26.65 - $27.98 $6,555 - $6,883	246 Added 12.09%	2,281 $62,000
Q4 2022 Feb 08, 2023	SELL	$25.99 - $27.64 $57,463 - $61,112	-2,211 Reduced 52.07%	2,035 $54,000
Q3 2022 Nov 10, 2022	BUY	$26.03 - $28.11 $69,161 - $74,688	2,657 Added 167.21%	4,246 $111,000
Q2 2022 Aug 10, 2022	SELL	$26.24 - $29.5 $2,833 - $3,186	-108 Reduced 6.36%	1,589 $42,000
Q1 2022 May 16, 2022	BUY	$28.38 - $29.52 $9,081 - $9,446	320 Added 23.24%	1,697 $50,000
Q4 2021 Feb 14, 2022	BUY	$28.62 - $29.45 $39,409 - $40,552	1,377 New	1,377 $40,000
Q1 2021 May 12, 2021	SELL	$27.86 - $28.38 $39,589 - $40,327	-1,421 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$27.12 - $27.98 $18,034 - $18,606	665 Added 87.96%	1,421 $40,000
Q3 2020 Nov 12, 2020	SELL	$26.75 - $27.5 $2,461 - $2,530	-92 Reduced 10.85%	756 $21,000
Q2 2020 Jul 31, 2020	BUY	$23.48 - $27.05 $19,911 - $22,938	848 New	848 $23,000

Others Institutions Holding UJUN

# of Institutions

Shares Held

2.12M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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