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 18,666 shares of UMAR stock, worth $676,829. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,666

Previous 18,824 0.84%

Holding current value

$676,829

Previous $657 Million 1.47%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$34.72 - $35.93 $5,485 - $5,676	-158 Reduced 0.84%	18,666 $666 Million
Q3 2024 Nov 06, 2024	SELL	$32.83 - $34.88 $842,746 - $895,369	-25,670 Reduced 57.69%	18,824 $657 Million
Q2 2024 Aug 02, 2024	SELL	$31.69 - $33.71 $40,277 - $42,845	-1,271 Reduced 2.78%	44,494 $1.5 Billion
Q1 2024 May 09, 2024	BUY	$31.53 - $32.66 $145,794 - $151,019	4,624 Added 11.24%	45,765 $1.49 Billion
Q4 2023 Jan 30, 2024	SELL	$29.16 - $31.6 $145,683 - $157,873	-4,996 Reduced 10.83%	41,141 $1.3 Billion
Q3 2023 Nov 08, 2023	SELL	$29.72 - $30.47 $22,706 - $23,279	-764 Reduced 1.63%	46,137 $1.38 Billion
Q2 2023 Aug 08, 2023	SELL	$28.62 - $30.06 $17,973 - $18,877	-628 Reduced 1.32%	46,901 $1.41 Billion
Q1 2023 May 09, 2023	BUY	$27.76 - $28.72 $100,713 - $104,196	3,628 Added 8.26%	47,529 $1.37 Billion
Q4 2022 Feb 03, 2023	SELL	$27.72 - $28.79 $25,419 - $26,400	-917 Reduced 2.05%	43,901 $1.24 Billion
Q2 2022 Aug 05, 2022	SELL	$27.78 - $30.3 $11,389 - $12,423	-410 Reduced 0.91%	44,818 $1.26 Billion
Q1 2022 May 12, 2022	BUY	$29.33 - $30.34 $22,642 - $23,422	772 Added 1.74%	45,228 $1.36 Billion
Q4 2021 Feb 09, 2022	SELL	$29.09 - $29.8 $344,716 - $353,130	-11,850 Reduced 21.05%	44,456 $1.32 Billion
Q3 2021 Oct 29, 2021	SELL	$28.97 - $29.4 $764,344 - $775,689	-26,384 Reduced 31.91%	56,306 $1.64 Billion
Q2 2021 Aug 05, 2021	SELL	$28.58 - $29.15 $1,571 - $1,603	-55 Reduced 0.07%	82,690 $2.41 Billion
Q1 2021 May 14, 2021	BUY	$27.7 - $28.49 $477,077 - $490,683	17,223 Added 26.29%	82,745 $2.45 Billion
Q4 2020 Feb 11, 2021	SELL	$26.8 - $27.76 $5.06 Million - $5.24 Million	-188,702 Reduced 74.23%	65,522 $1.82 Billion
Q3 2020 Nov 13, 2020	SELL	$26.59 - $27.26 $1.46 Million - $1.49 Million	-54,765 Reduced 17.72%	254,224 $6.86 Billion
Q2 2020 Aug 13, 2020	SELL	$24.4 - $26.76 $204,325 - $224,088	-8,374 Reduced 2.64%	308,989 $8.17 Million
Q1 2020 May 07, 2020	BUY	$23.57 - $26.51 $7.48 Million - $8.41 Million	317,363 New	317,363 $7.92 Million

Others Institutions Holding UMAR

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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