Advisory Services Network, LLC Innovator U.S. Equity Ultra Bu Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,089 shares of UMAR stock, worth $307,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,089

Previous 6,255 29.32%

Holding current value

$307,948

Previous $223,000 28.7%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$35.26 - $36.57 $64,666 - $67,069	1,834 Added 29.32%	8,089 $287,000
Q1 2024 May 06, 2024	BUY	$31.53 - $32.66 $197,220 - $204,288	6,255 New	6,255 $204,000
Q1 2023 May 17, 2023	BUY	$27.76 - $28.72 $332,564 - $344,065	11,980 New	11,980 $344,000
Q4 2020 Feb 09, 2021	SELL	$26.8 - $27.76 $110,201 - $114,149	-4,112 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.59 - $27.26 $109,338 - $112,093	4,112 New	4,112 $111,000
Q2 2020 Aug 10, 2020	SELL	$24.4 - $26.76 $100,332 - $110,037	-4,112 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.57 - $26.51 $96,919 - $109,009	4,112 New	4,112 $103,000

Others Institutions Holding UMAR

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAR
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Advisory Services Network, LLC Innovator U.S. Equity Ultra Bu Transaction History