Altfest L J & CO Inc Innovator U.S. Equity Ultra Bu Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Altfest L J & CO Inc holds 8,595 shares of UJUL stock, worth $300,137. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,595

Previous 11,874 27.61%

Holding current value

$300,137

Previous $386,000 24.61%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$31.92 - $33.91 $104,665 - $111,190	-3,279 Reduced 27.61%	8,595 $291,000
Q1 2024 Apr 22, 2024	SELL	$29.98 - $31.87 $49,556 - $52,681	-1,653 Reduced 12.22%	11,874 $378,000
Q2 2023 Aug 09, 2023	SELL	$26.94 - $28.8 $153,100 - $163,670	-5,683 Reduced 29.58%	13,527 $390,000
Q1 2023 Apr 20, 2023	SELL	$25.63 - $27.05 $122,639 - $129,434	-4,785 Reduced 19.94%	19,210 $519,000
Q2 2022 Aug 04, 2022	SELL	$25.31 - $27.64 $181,953 - $198,703	-7,189 Reduced 23.05%	23,995 $608,000
Q1 2022 May 02, 2022	BUY	$26.62 - $27.69 $830,118 - $863,484	31,184 New	31,184 $858,000
Q4 2021 Jan 24, 2022	SELL	$26.91 - $27.68 $983,721 - $1.01 Million	-36,556 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$26.73 - $27.32 $888,638 - $908,253	-33,245 Reduced 47.63%	36,556 $984,000
Q2 2021 Jul 28, 2021	SELL	$26.77 - $26.95 $222,753 - $224,250	-8,321 Reduced 10.65%	69,801 $1.88 Million
Q1 2021 May 07, 2021	SELL	$26.27 - $26.78 $85,009 - $86,660	-3,236 Reduced 3.98%	78,122 $2.09 Million
Q4 2020 Jan 21, 2021	SELL	$25.55 - $26.46 $295,817 - $306,353	-11,578 Reduced 12.46%	81,358 $2.15 Million
Q3 2020 Oct 29, 2020	SELL	$25.31 - $25.94 $1.48 Million - $1.52 Million	-58,468 Reduced 38.62%	92,936 $2.39 Million
Q2 2020 Jul 21, 2020	SELL	$22.7 - $25.65 $38.8 Million - $43.9 Million	-1,711,265 Reduced 91.87%	151,404 $3.84 Million
Q1 2020 Apr 13, 2020	BUY	$22.0 - $25.61 $41 Million - $47.7 Million	1,862,669 New	1,862,669 $42.9 Million

Others Institutions Holding UJUL

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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