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 2,695 shares of XDOC stock, worth $83,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,695

Previous 2,736 1.5%

Holding current value

$83,545

Previous $79,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.65 - $29.61 $1,174 - $1,214	-41 Reduced 1.5%	2,695 $79,000
Q2 2024 Aug 13, 2024	BUY	$28.12 - $29.13 $34,812 - $36,062	1,238 Added 82.64%	2,736 $79,000
Q1 2024 May 13, 2024	BUY	$27.04 - $28.5 $4,164 - $4,389	154 Added 11.46%	1,498 $42,000
Q4 2023 Feb 09, 2024	SELL	$24.21 - $27.26 $5,350 - $6,024	-221 Reduced 14.12%	1,344 $36,000
Q3 2023 Nov 09, 2023	BUY	$24.47 - $25.05 $34,869 - $35,696	1,425 Added 1017.86%	1,565 $39,000
Q2 2023 Aug 11, 2023	SELL	$23.0 - $24.53 $14,490 - $15,453	-630 Reduced 81.82%	140 $3,000
Q1 2023 May 12, 2023	BUY	$21.24 - $23.02 $16,354 - $17,725	770 New	770 $17,000
Q3 2022 Nov 10, 2022	BUY	$19.85 - $24.4 $38,171 - $46,921	1,923 New	1,923 $38,000

Others Institutions Holding XDOC

# of Institutions

Shares Held

140K

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR U S EQUITY A

Ticker XDOC
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