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 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 367 99.73%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-366 Reduced 99.73%	1 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-791 Reduced 68.31%	367 $0
Q1 2024 May 13, 2024	BUY	N/A	1,043 Added 906.96%	1,158 $0
Q4 2023 Feb 09, 2024	BUY	N/A	114 Added 11400.0%	115 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-1,600 Reduced 99.94%	1 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-2,083 Reduced 56.54%	1,601 $0
Q1 2023 May 12, 2023	SELL	N/A	-609 Reduced 14.19%	3,684 $0
Q4 2022 Feb 08, 2023	BUY	N/A	4,293 New	4,293 $0
Q2 2022 Aug 10, 2022	BUY	N/A	599 Added 97.88%	1,211 $32,000
Q1 2022 May 16, 2022	BUY	N/A	612 New	612 $17,000
Q3 2021 Nov 15, 2021	SELL	N/A	-4,080 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	2,743 Added 205.16%	4,080 $115,000
Q1 2021 May 12, 2021	SELL	N/A	-1,215 Reduced 47.61%	1,337 $37,000
Q4 2020 Feb 11, 2021	BUY	N/A	2,552 New	2,552 $69,000
Q3 2020 Nov 12, 2020	SELL	N/A	-72 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	N/A	-28 Reduced 28.0%	72 $2,000
Q1 2020 May 01, 2020	BUY	N/A	100 New	100 $2,000

Others Institutions Holding USEP

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker USEP

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