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

Ubs Group Ag

$397 Billion
Q1 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 1,282 shares of UMAR stock, worth $43,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,282

Previous 817 56.92%

Holding current value

$43,549

Previous $25,000 64.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.53 - $32.66 $14,661 - $15,186	465 Added 56.92%	1,282 $41,000
Q4 2023 Feb 09, 2024	BUY	$29.16 - $31.6 $9,039 - $9,796	310 Added 61.14%	817 $25,000
Q3 2023 Nov 09, 2023	BUY	$29.72 - $30.47 $15,068 - $15,448	507 New	507 $15,000
Q4 2022 Feb 08, 2023	BUY	$28.07 - $28.79 $53,333 - $54,701	1,900 Added 179.75%	2,957 $83,000
Q3 2022 Nov 10, 2022	BUY	$27.93 - $29.67 $17,847 - $18,959	639 Added 152.87%	1,057 $29,000

Q2 2022 Aug 10, 2022	BUY	$27.78 - $30.3 $11,612 - $12,665	418 New	418 $12,000
Q1 2022 May 16, 2022	SELL	$29.33 - $30.34 $45,109 - $46,662	-1,538 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.09 - $29.8 $11,112 - $11,383	-382 Reduced 19.9%	1,538 $46,000
Q3 2021 Nov 15, 2021	BUY	$28.97 - $29.4 $55,622 - $56,448	1,920 New	1,920 $56,000
Q2 2021 Aug 13, 2021	SELL	$28.58 - $29.15 $32,409 - $33,056	-1,134 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$27.7 - $28.49 $4,348 - $4,472	-157 Reduced 12.16%	1,134 $32,000
Q4 2020 Feb 11, 2021	BUY	$26.8 - $27.76 $12,971 - $13,435	484 Added 59.98%	1,291 $36,000
Q3 2020 Nov 12, 2020	BUY	$26.59 - $27.26 $21,458 - $21,998	807 New	807 $22,000
Q2 2020 Jul 31, 2020	SELL	$24.4 - $26.76 $4,880 - $5,352	-200 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$23.57 - $26.51 $4,714 - $5,302	200 New	200 $5,000

Others Institutions Holding UMAR

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAR
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