Ubs Group Ag Innovator 20+ Year Treasury Bo Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Innovator 20+ Year Treasury Bo stock. As of the latest transaction made, Ubs Group Ag holds 180 shares of TBJL stock, worth $3,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180

Previous 1,118 83.9%

Holding current value

$3,596

Previous $23,000 86.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.57 - $21.07 $18,356 - $19,763	-938 Reduced 83.9%	180 $3,000
Q3 2024 Nov 14, 2024	SELL	$19.61 - $21.48 $10,726 - $11,749	-547 Reduced 32.85%	1,118 $23,000
Q2 2024 Aug 13, 2024	BUY	$19.08 - $20.4 $28,162 - $30,110	1,476 Added 780.95%	1,665 $33,000
Q1 2024 May 13, 2024	SELL	$19.42 - $20.2 $12,312 - $12,806	-634 Reduced 77.04%	189 $3,000
Q4 2023 Feb 09, 2024	BUY	$17.71 - $20.44 $4,887 - $5,641	276 Added 50.46%	823 $16,000
Q3 2023 Nov 09, 2023	BUY	$18.59 - $20.47 $10,168 - $11,197	547 New	547 $10,000
Q3 2022 Nov 10, 2022	BUY	$19.33 - $21.8 $3,440 - $3,880	178 Added 23.64%	931 $18,000
Q2 2022 Aug 10, 2022	BUY	$20.09 - $23.23 $2,330 - $2,694	116 Added 18.21%	753 $16,000
Q1 2022 May 16, 2022	SELL	$22.79 - $24.23 $25,091 - $26,677	-1,101 Reduced 63.35%	637 $15,000
Q4 2021 Feb 14, 2022	SELL	$23.82 - $24.79 $62,670 - $65,222	-2,631 Reduced 60.22%	1,738 $43,000
Q3 2021 Nov 15, 2021	BUY	$23.67 - $24.48 $103,414 - $106,953	4,369 New	4,369 $105,000
Q1 2021 May 12, 2021	SELL	$22.3 - $24.64 $1,204 - $1,330	-54 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$24.29 - $24.88 $898 - $920	-37 Reduced 40.66%	54 $1,000
Q3 2020 Nov 12, 2020	BUY	$24.64 - $25.07 $2,242 - $2,281	91 New	91 $2,000

Others Institutions Holding TBJL

# of Institutions

Shares Held

540K

Call Options Held

Put Options Held

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