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 606 shares of XBAP stock, worth $20,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares
606
Holding current value
$20,234
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INNOVATOR ETF TR US EQUITY ACC


  • Ticker XBAP
More about XBAP
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