Ubs Group Ag Innovator Etfs Tr Growth Accel Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$32.37 - $35.91 $4,110 - $4,560	127 New	127 $4,000
Q4 2023 Feb 09, 2024	SELL	$29.22 - $31.98 $1,577 - $1,726	-54 Reduced 9.94%	489 $15,000
Q3 2023 Nov 09, 2023	BUY	$29.43 - $30.46 $15,980 - $16,539	543 New	543 $16,000
Q1 2023 May 12, 2023	SELL	$0.0 - $26.99 $0 - $43,696	-1,619 Reduced 98.42%	26 $0
Q4 2022 Feb 08, 2023	BUY	$21.83 - $24.74 $35,910 - $40,697	1,645 New	1,645 $36,000
Q2 2022 Aug 10, 2022	SELL	$22.86 - $30.94 $50,406 - $68,222	-2,205 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.31 - $30.7 $40,491 - $47,247	1,539 Added 231.08%	2,205 $68,000
Q4 2021 Feb 14, 2022	BUY	$28.13 - $30.11 $18,734 - $20,053	666 New	666 $20,000

Others Institutions Holding QTAP

# of Institutions

13

Shares Held

210K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

78.3K
Shares

$3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

40.7K
Shares

$1.56 Million
0.0% of portfolio
Sunbelt Securities, Inc. Houston, TX

34.2K
Shares

$1.31 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

25.3K
Shares

$966,960
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

25K
Shares

$956,250
0.0% of portfolio

About INNOVATOR ETFS TR GROWTH ACCEL

Ticker QTAP

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