Archer Investment Corp Innovator U.S. Equity Ultra Bu Transaction History

Archer Investment Corp

$333 Billion
Q1 2024

A detailed history of Archer Investment Corp transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Archer Investment Corp holds 29,494 shares of UAPR stock, worth $862,994. This represents 0.25% of its overall portfolio holdings.

Number of Shares

29,494

Previous 28,938 1.92%

Holding current value

$862,994

Previous $794 Million 4.6%

% of portfolio

0.25%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$27.32 - $28.16 $15,189 - $15,656	556 Added 1.92%	29,494 $831 Million
Q4 2023 Jan 30, 2024	SELL	$25.15 - $27.45 $643,940 - $702,829	-25,604 Reduced 46.94%	28,938 $794 Million
Q3 2023 Nov 08, 2023	SELL	$25.68 - $26.39 $116,921 - $120,153	-4,553 Reduced 7.7%	54,542 $1.41 Billion
Q2 2023 Aug 08, 2023	BUY	$24.84 - $26.07 $62,795 - $65,904	2,528 Added 4.47%	59,095 $1.54 Billion
Q1 2023 May 09, 2023	BUY	$24.75 - $25.12 $45,267 - $45,944	1,829 Added 3.34%	56,567 $1.41 Billion

Q4 2022 Feb 03, 2023	SELL	$24.54 - $25.17 $81,153 - $83,237	-3,307 Reduced 5.7%	54,738 $1.36 Billion
Q3 2022 Nov 09, 2022	BUY	$24.41 - $25.89 $484,904 - $514,304	19,865 Added 52.03%	58,045 $1.41 Billion
Q2 2022 Aug 05, 2022	BUY	$24.21 - $26.56 $623,141 - $683,627	25,739 Added 206.89%	38,180 $937 Million
Q1 2022 May 12, 2022	BUY	$25.7 - $26.48 $62,682 - $64,584	2,439 Added 24.39%	12,441 $326 Million
Q4 2021 Feb 09, 2022	SELL	$25.71 - $26.3 $119,320 - $122,058	-4,641 Reduced 31.69%	10,002 $263 Million
Q3 2021 Oct 29, 2021	SELL	$25.57 - $25.98 $425,945 - $432,774	-16,658 Reduced 53.22%	14,643 $377 Million
Q2 2021 Aug 05, 2021	BUY	$25.18 - $25.68 $788,159 - $803,809	31,301 New	31,301 $804 Million

Others Institutions Holding UAPR

# of Institutions

Shares Held

1.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
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Archer Investment Corp Innovator U.S. Equity Ultra Bu Transaction History