Milestone Asset Management, LLC Innovator U.S. Equity Ultra Bu Transaction History

Milestone Asset Management, LLC

$446 Billion
Q3 2024

A detailed history of Milestone Asset Management, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Milestone Asset Management, LLC holds 13,746 shares of UAPR stock, worth $424,064. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,746

Previous 15,269 9.97%

Holding current value

$424,064

Previous $443 Million 6.37%

% of portfolio

0.09%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$28.28 - $30.21 $43,070 - $46,009	-1,523 Reduced 9.97%	13,746 $415 Million
Q2 2024 Jul 19, 2024	SELL	$27.32 - $29.08 $33,685 - $35,855	-1,233 Reduced 7.47%	15,269 $443 Million
Q1 2024 Apr 23, 2024	SELL	$27.32 - $28.16 $193,671 - $199,626	-7,089 Reduced 30.05%	16,502 $465 Million
Q4 2023 Jan 23, 2024	SELL	$25.15 - $27.45 $86,767 - $94,702	-3,450 Reduced 12.76%	23,591 $647 Million
Q3 2023 Nov 13, 2023	SELL	$25.68 - $26.39 $11.7 Million - $12 Million	-455,162 Reduced 94.39%	27,041 $697 Million
Q2 2023 Aug 08, 2023	BUY	$24.84 - $26.07 $12 Million - $12.6 Million	482,203 New	482,203 $12.6 Billion

Others Institutions Holding UAPR

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
Sector ETFs
Industry ETFs

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Milestone Asset Management, LLC Innovator U.S. Equity Ultra Bu Transaction History