Ubs Group Ag Innovator Etfs Tr Emerging Mkt Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Ubs Group Ag holds 1,634 shares of EAPR stock, worth $46,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,634

Holding current value

$46,225

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$25.4 - $27.53 $41,503 - $44,984	1,634 New	1,634 $43,000
Q3 2024 Nov 14, 2024	BUY	$25.09 - $27.24 $20,097 - $21,819	801 Added 182.46%	1,240 $33,000
Q2 2024 Aug 13, 2024	BUY	$24.59 - $26.02 $836 - $884	34 Added 8.4%	439 $11,000
Q1 2024 May 13, 2024	SELL	$24.2 - $25.35 $57,620 - $60,358	-2,381 Reduced 85.46%	405 $10,000
Q4 2023 Feb 09, 2024	BUY	$23.62 - $25.15 $33,469 - $35,637	1,417 Added 103.51%	2,786 $70,000
Q3 2023 Nov 09, 2023	BUY	$23.99 - $25.52 $31,258 - $33,252	1,303 Added 1974.24%	1,369 $32,000
Q2 2023 Aug 11, 2023	BUY	$23.88 - $25.08 $1,576 - $1,655	66 New	66 $1,000
Q4 2022 Feb 08, 2023	SELL	$21.21 - $23.39 $3,266 - $3,602	-154 Reduced 14.91%	879 $20,000
Q3 2022 Nov 10, 2022	BUY	$21.62 - $23.58 $17,209 - $18,769	796 Added 335.86%	1,033 $22,000
Q2 2022 Aug 10, 2022	SELL	$22.76 - $24.82 $193,687 - $211,218	-8,510 Reduced 97.29%	237 $5,000
Q1 2022 May 16, 2022	BUY	$22.82 - $24.81 $199,606 - $217,013	8,747 New	8,747 $215,000
Q4 2021 Feb 14, 2022	SELL	$24.14 - $25.16 $24,164 - $25,185	-1,001 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.38 - $25.58 $26,988 - $28,317	-1,107 Reduced 52.51%	1,001 $25,000
Q2 2021 Aug 13, 2021	BUY	$24.8 - $25.76 $52,278 - $54,302	2,108 New	2,108 $54,000

Others Institutions Holding EAPR

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

Round Table Services, LLC

650K
Shares

$18.4 Million
2.77% of portfolio
Gradient Investments LLC

403K
Shares

$11.4 Million
0.26% of portfolio
Tradition Wealth Management, LLC

147K
Shares

$4.14 Million
0.37% of portfolio
Glovista Investments LLC Jersey City, NJ

139K
Shares

$3.92 Million
1.62% of portfolio
Assured Partners Investment Advisors, LLC Tampa, FL

95.7K
Shares

$2.71 Million
0.49% of portfolio

View Full List

About INNOVATOR ETFS TR EMERGING MKT

Ticker EAPR

More about EAPR

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