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 $71,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,972

Previous 2,752 28.34%

Holding current value

$71,524

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

1.46M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAR
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