Ubs Group Ag Innovator Etfs Tr U S Equity A Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Innovator Etfs Tr U S Equity A stock. As of the latest transaction made, Ubs Group Ag holds 25 shares of XTOC stock, worth $782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 574 95.64%

Holding current value

$782

Previous $16,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$27.95 - $30.41 $15,344 - $16,695	-549 Reduced 95.64%	25 $0
Q4 2024 Feb 14, 2025	SELL	$28.47 - $29.9 $200,115 - $210,167	-7,029 Reduced 92.45%	574 $16,000
Q3 2024 Nov 14, 2024	BUY	$27.89 - $28.74 $208,728 - $215,090	7,484 Added 6289.08%	7,603 $218,000
Q2 2024 Aug 13, 2024	SELL	$27.4 - $28.29 $40,606 - $41,925	-1,482 Reduced 92.57%	119 $3,000
Q1 2024 May 13, 2024	BUY	$26.42 - $27.72 $35,772 - $37,532	1,354 Added 548.18%	1,601 $44,000
Q4 2023 Feb 09, 2024	BUY	$23.8 - $26.63 $5,878 - $6,577	247 New	247 $6,000
Q2 2023 Aug 11, 2023	BUY	$22.83 - $24.15 $39,062 - $41,320	1,711 New	1,711 $41,000
Q2 2022 Aug 10, 2022	BUY	$20.33 - $25.7 $1,565 - $1,978	77 Added 7700.0%	78 $2,000
Q1 2022 May 16, 2022	BUY	$23.55 - $25.92 $23 - $25	1 New	1 $0

Others Institutions Holding XTOC

# of Institutions

Shares Held

299K

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR U S EQUITY A

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