Ubs Group Ag Innovator Etfs Tr Us Equity Ac Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Ubs Group Ag holds 861 shares of XBOC stock, worth $25,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

861

Previous 1,547 44.34%

Holding current value

$25,916

Previous $45,000 44.44%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.97 - $29.74 $19,873 - $20,401	-686 Reduced 44.34%	861 $25,000
Q2 2024 Aug 13, 2024	BUY	$28.5 - $29.26 $19,380 - $19,896	680 Added 78.43%	1,547 $45,000
Q1 2024 May 13, 2024	SELL	$27.64 - $28.73 $15,754 - $16,376	-570 Reduced 39.67%	867 $24,000
Q4 2023 Feb 09, 2024	BUY	$25.66 - $27.86 $36,873 - $40,034	1,437 New	1,437 $40,000
Q2 2023 Aug 11, 2023	BUY	$24.57 - $25.71 $20,466 - $21,416	833 New	833 $21,000
Q4 2022 Feb 08, 2023	SELL	$21.87 - $23.68 $10,169 - $11,011	-465 Reduced 27.07%	1,253 $29,000
Q3 2022 Nov 10, 2022	BUY	$22.02 - $24.67 $12,639 - $14,160	574 Added 50.17%	1,718 $38,000
Q2 2022 Aug 10, 2022	BUY	$21.99 - $25.15 $22,957 - $26,256	1,044 Added 1044.0%	1,144 $26,000
Q1 2022 May 16, 2022	BUY	$23.72 - $25.25 $2,205 - $2,348	93 Added 1328.57%	100 $3,000
Q4 2021 Feb 14, 2022	BUY	$24.0 - $25.2 $168 - $176	7 New	7 $0

Others Institutions Holding XBOC

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

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