Ubs Group Ag Innovator Etfs Tr S&P Invt Gra Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Ubs Group Ag holds 70,358 shares of EPRF stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,358

Previous 74,138 5.1%

Holding current value

$1.35 Million

Previous $1.44 Million 9.61%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.3 - $19.3 $69,174 - $72,954	-3,780 Reduced 5.1%	70,358 $1.3 Million
Q1 2024 May 13, 2024	BUY	$18.6 - $19.62 $539 - $568	29 Added 0.04%	74,138 $1.44 Million
Q4 2023 Feb 09, 2024	SELL	$16.51 - $18.96 $53,872 - $61,866	-3,263 Reduced 4.22%	74,109 $1.38 Million
Q3 2023 Nov 09, 2023	BUY	$17.61 - $18.54 $80,213 - $84,449	4,555 Added 6.26%	77,372 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$17.3 - $18.99 $8,148 - $8,944	471 Added 0.65%	72,817 $1.34 Million
Q1 2023 May 12, 2023	SELL	$17.54 - $20.43 $125,130 - $145,747	-7,134 Reduced 8.98%	72,346 $1.34 Million
Q4 2022 Feb 08, 2023	SELL	$17.6 - $19.28 $158,488 - $173,616	-9,005 Reduced 10.18%	79,480 $1.43 Million
Q3 2022 Nov 10, 2022	SELL	$18.66 - $21.29 $123,044 - $140,386	-6,594 Reduced 6.94%	88,485 $1.66 Million
Q2 2022 Aug 10, 2022	SELL	$18.95 - $21.75 $253,892 - $291,406	-13,398 Reduced 12.35%	95,079 $1.86 Million
Q1 2022 May 16, 2022	SELL	$21.06 - $23.87 $1.12 Million - $1.27 Million	-53,245 Reduced 32.92%	108,477 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$23.41 - $24.37 $3.79 Million - $3.94 Million	161,722 New	161,722 $3.87 Million

Others Institutions Holding EPRF

# of Institutions

Shares Held

1.93M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
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