Ubs Group Ag Innovator Etfs Tr U S Equity A Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Innovator Etfs Tr U S Equity A stock. As of the latest transaction made, Ubs Group Ag holds 1,371 shares of XDJL stock, worth $47,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,371

Holding current value

$47,642

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.76 - $33.91 $42,171 - $46,490	1,371 New	1,371 $46,000
Q1 2024 May 13, 2024	BUY	$29.71 - $31.62 $2,317 - $2,466	78 New	78 $2,000
Q3 2023 Nov 09, 2023	BUY	$27.01 - $28.53 $13,505 - $14,265	500 New	500 $13,000
Q4 2022 Feb 08, 2023	BUY	$21.42 - $24.45 $99,345 - $113,399	4,638 Added 1295.53%	4,996 $116,000
Q3 2022 Nov 10, 2022	SELL	$21.53 - $24.74 $54,126 - $62,196	-2,514 Reduced 87.53%	358 $8,000
Q2 2022 Aug 10, 2022	BUY	$21.73 - $27.92 $60,604 - $77,868	2,789 Added 3360.24%	2,872 $64,000
Q1 2022 May 16, 2022	BUY	$25.25 - $28.06 $1,515 - $1,683	60 Added 260.87%	83 $2,000
Q4 2021 Feb 14, 2022	BUY	$25.82 - $28.0 $593 - $644	23 New	23 $1,000

Others Institutions Holding XDJL

# of Institutions

Shares Held

231K

Call Options Held

Put Options Held

Unique Wealth, LLC Tampa, FL

174K
Shares

$6.04 Million
1.35% of portfolio
Wolverine Trading, LLC Chicago, IL

13.6K
Shares

$472,183
0.0% of portfolio
Chicago Partners Investment Group LLC

13.5K
Shares

$469,368
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13.5K
Shares

$468,569
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

9.39K
Shares

$326,163
0.0% of portfolio

View Full List

About INNOVATOR ETFS TR U S EQUITY A

Ticker XDJL

More about XDJL

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