Ubs Group Ag Innovator Etfs Tr Us Equity Ac Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$29.56 - $33.2 $375,500 - $421,739	12,703 Added 9623.48%	12,835 $426,000
Q1 2024 May 13, 2024	BUY	$29.11 - $31.26 $3,551 - $3,813	122 Added 1220.0%	132 $4,000
Q4 2023 Feb 09, 2024	SELL	$26.49 - $29.6 $51,629 - $57,690	-1,949 Reduced 99.49%	10 $0
Q3 2023 Nov 09, 2023	BUY	$27.46 - $29.39 $36,768 - $39,353	1,339 Added 215.97%	1,959 $54,000
Q2 2023 Aug 11, 2023	BUY	$26.46 - $28.7 $16,405 - $17,794	620 New	620 $17,000
Q4 2022 Feb 08, 2023	SELL	$21.47 - $24.06 $8,094 - $9,070	-377 Reduced 63.47%	217 $5,000
Q3 2022 Nov 10, 2022	BUY	$21.57 - $24.96 $1,121 - $1,297	52 Added 9.59%	594 $13,000
Q2 2022 Aug 10, 2022	BUY	$22.06 - $27.67 $11,140 - $13,973	505 Added 1364.86%	542 $12,000
Q1 2022 May 16, 2022	BUY	$25.17 - $29.04 $931 - $1,074	37 New	37 $1,000

Others Institutions Holding XDSQ

# of Institutions

31

Shares Held

1.05M

Call Options Held

0

Put Options Held

0

Cambridge Investment Research Advisors, Inc.

198K
Shares

$7.15 Million
0.02% of portfolio
Andina Capital Management, LLC Lehi, UT

140K
Shares

$5.03 Million
3.72% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

89.7K
Shares

$3.23 Million
0.01% of portfolio
Authentikos Wealth Advisory, LLC Morgan Hill, CA

66.6K
Shares

$2.4 Million
2.25% of portfolio
Sfmg, LLC

52K
Shares

$1.87 Million
0.15% of portfolio

About INNOVATOR ETFS TR US EQUITY AC

Ticker XDSQ

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