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

Archer Investment Corp

$373 Billion
Q3 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 350 shares of UMAY stock, worth $11,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Previous 4,065 91.39%

Holding current value

$11,774

Previous $130 Million 91.1%

% of portfolio

0.0%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$31.24 - $33.0 $116,056 - $122,595	-3,715 Reduced 91.39%	350 $11.5 Million
Q2 2024 Aug 02, 2024	BUY	$30.26 - $31.94 $1,664 - $1,756	55 Added 1.37%	4,065 $130 Million
Q1 2024 May 09, 2024	SELL	$29.26 - $30.26 $27,533 - $28,474	-941 Reduced 19.01%	4,010 $121 Million
Q4 2023 Jan 30, 2024	SELL	$27.06 - $29.41 $141,740 - $154,049	-5,238 Reduced 51.41%	4,951 $146 Million
Q3 2023 Nov 08, 2023	SELL	$27.54 - $28.26 $18,369 - $18,849	-667 Reduced 6.14%	10,189 $282 Million
Q2 2023 Aug 08, 2023	BUY	$26.32 - $27.95 $54,429 - $57,800	2,068 Added 23.53%	10,856 $303 Million
Q1 2023 May 09, 2023	SELL	$25.92 - $27.33 $10,601 - $11,177	-409 Reduced 4.45%	8,788 $236 Million
Q4 2022 Feb 03, 2023	SELL	$25.46 - $27.02 $139,571 - $148,123	-5,482 Reduced 37.35%	9,197 $240 Million
Q2 2022 Aug 05, 2022	BUY	$25.67 - $28.97 $39,429 - $44,497	1,536 Added 11.69%	14,679 $382 Million
Q1 2022 May 12, 2022	SELL	$27.65 - $28.96 $13,078 - $13,698	-473 Reduced 3.47%	13,143 $376 Million
Q4 2021 Feb 09, 2022	SELL	$27.98 - $28.79 $30,302 - $31,179	-1,083 Reduced 7.37%	13,616 $392 Million
Q3 2021 Oct 29, 2021	SELL	$27.84 - $28.4 $3.85 Million - $3.93 Million	-138,425 Reduced 90.4%	14,699 $412 Million
Q2 2021 Aug 05, 2021	BUY	$27.34 - $27.99 $4.16 Million - $4.26 Million	152,249 Added 17399.89%	153,124 $550 Million
Q4 2020 Feb 11, 2021	SELL	$26.5 - $27.36 $24,115 - $24,897	-910 Reduced 50.98%	875 $23.9 Million
Q3 2020 Nov 13, 2020	SELL	$26.21 - $26.83 $146,776 - $150,248	-5,600 Reduced 75.83%	1,785 $47.6 Million
Q2 2020 Aug 13, 2020	BUY	$25.39 - $26.45 $187,505 - $195,333	7,385 New	7,385 $193,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

923K

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