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 $662,269. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,666

Previous 18,824 0.84%

Holding current value

$662,269

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

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAR
Sector ETFs
Industry ETFs

More about UMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archer Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Archer Investment Corp with notifications on news.

Account

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