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 4,010 shares of UMAY stock, worth $128,560. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,010

Previous 4,951 19.01%

Holding current value

$128,560

Previous $146 Million 16.65%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.86 - $27.02 $141,764 - $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

1.3M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAY
Sector ETFs
Industry ETFs

More about UMAY

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