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

Archer Investment Corp

$375 Billion
Q4 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 158,345 shares of UAUG stock, worth $5.41 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

158,345

Previous 167,723 5.59%

Holding current value

$5.41 Million

Previous $5.88 Billion 4.3%

% of portfolio

1.5%

Previous 1.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$34.78 - $35.99 $326,166 - $337,514	-9,378 Reduced 5.59%	158,345 $5.62 Billion
Q3 2024 Nov 06, 2024	BUY	$33.02 - $35.03 $87,403 - $92,724	2,647 Added 1.6%	167,723 $5.88 Billion
Q2 2024 Aug 02, 2024	SELL	$31.71 - $33.65 $534,535 - $567,238	-16,857 Reduced 9.27%	165,076 $5.55 Billion
Q1 2024 May 09, 2024	SELL	$30.37 - $32.65 $892,422 - $959,420	-29,385 Reduced 13.91%	181,933 $5.94 Billion
Q4 2023 Jan 30, 2024	BUY	$28.09 - $30.81 $4.36 Million - $4.79 Million	155,378 Added 277.76%	211,318 $6.5 Billion
Q3 2023 Nov 08, 2023	BUY	$28.47 - $29.76 $1.21 Million - $1.27 Million	42,510 Added 316.53%	55,940 $1.6 Billion
Q2 2023 Aug 08, 2023	SELL	$26.74 - $28.82 $24,600 - $26,514	-920 Reduced 6.41%	13,430 $387 Million
Q1 2023 May 09, 2023	SELL	$25.99 - $27.29 $138,578 - $145,510	-5,332 Reduced 27.09%	14,350 $388 Million
Q4 2022 Feb 03, 2023	BUY	$25.25 - $26.86 $2,449 - $2,605	97 Added 0.5%	19,682 $514 Million
Q3 2022 Nov 09, 2022	BUY	$25.3 - $27.37 $56,899 - $61,555	2,249 Added 12.97%	19,585 $496 Million
Q2 2022 Aug 05, 2022	SELL	$26.88 - $29.12 $9,085 - $9,842	-338 Reduced 1.91%	17,336 $467 Million
Q1 2022 May 12, 2022	SELL	$28.08 - $29.33 $30,326 - $31,676	-1,080 Reduced 5.76%	17,674 $509 Million
Q4 2021 Feb 09, 2022	SELL	$28.41 - $29.29 $46,791 - $48,240	-1,647 Reduced 8.07%	18,754 $549 Million
Q3 2021 Oct 29, 2021	BUY	$28.44 - $28.89 $302,231 - $307,014	10,627 Added 108.73%	20,401 $580 Million
Q2 2021 Aug 05, 2021	SELL	$28.27 - $28.57 $5,710 - $5,771	-202 Reduced 2.02%	9,774 $279 Million
Q1 2021 May 14, 2021	SELL	$27.74 - $28.26 $6,158 - $6,273	-222 Reduced 2.18%	9,976 $282 Million
Q4 2020 Feb 11, 2021	SELL	$26.85 - $27.9 $165,852 - $172,338	-6,177 Reduced 37.72%	10,198 $285 Million
Q3 2020 Nov 13, 2020	BUY	$25.79 - $27.36 $422,311 - $448,020	16,375 New	16,375 $442 Million

Others Institutions Holding UAUG

# of Institutions

Shares Held

2.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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