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 1,972 shares of UMAR stock, worth $70,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,972

Previous 2,752 28.34%

Holding current value

$70,203

Previous $92,000 26.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.83 - $34.88 $25,607 - $27,206	-780 Reduced 28.34%	1,972 $68,000
Q2 2024 Aug 13, 2024	BUY	$31.69 - $33.71 $46,584 - $49,553	1,470 Added 114.66%	2,752 $92,000
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	$27.72 - $28.79 $52,668 - $54,701	1,900 Added 179.75%	2,957 $83,000
Q3 2022 Nov 10, 2022	BUY	$27.69 - $29.67 $17,693 - $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

2.04M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAR
Sector ETFs
Industry ETFs

More about UMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account