Ubs Group Ag Innovator ETF Tr Us Equity Acc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Ubs Group Ag holds 255 shares of XBAP stock, worth $8,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255

Previous 606 57.92%

Holding current value

$8,677

Previous $19,000 57.89%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.28 - $33.37 $10,979 - $11,712	-351 Reduced 57.92%	255 $8,000
Q2 2024 Aug 13, 2024	BUY	$30.25 - $32.3 $18,331 - $19,573	606 New	606 $19,000
Q4 2023 Feb 09, 2024	BUY	$28.21 - $30.57 $21,213 - $22,988	752 New	752 $22,000
Q2 2023 Aug 11, 2023	BUY	$27.39 - $28.96 $3,451 - $3,648	126 New	126 $3,000
Q4 2022 Feb 08, 2023	BUY	$23.73 - $26.29 $2,491 - $2,760	105 Added 42.68%	351 $8,000
Q3 2022 Nov 10, 2022	SELL	$23.78 - $27.12 $665 - $759	-28 Reduced 10.22%	246 $6,000
Q2 2022 Aug 10, 2022	SELL	$23.9 - $27.77 $27,867 - $32,379	-1,166 Reduced 80.97%	274 $7,000
Q1 2022 May 16, 2022	BUY	$26.82 - $27.71 $12,203 - $12,608	455 Added 46.19%	1,440 $40,000
Q4 2021 Feb 14, 2022	BUY	$26.48 - $27.5 $13,584 - $14,107	513 Added 108.69%	985 $27,000
Q3 2021 Nov 15, 2021	BUY	$26.2 - $26.87 $12,366 - $12,682	472 New	472 $13,000

Others Institutions Holding XBAP

# of Institutions

Shares Held

1.93M

Call Options Held

Put Options Held

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About INNOVATOR ETF TR US EQUITY ACC

Ticker XBAP

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