Cambridge Investment Research Advisors, Inc. Innovator U.S. Equity Ultra Bu Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 45,669 shares of UAUG stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,669

Previous 35,876 27.3%

Holding current value

$1.63 Million

Previous $1.21 Million 32.56%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$33.02 - $35.03 $323,364 - $343,048	9,793 Added 27.3%	45,669 $1.6 Million
Q2 2024 Jul 26, 2024	SELL	$31.71 - $33.65 $158,391 - $168,081	-4,995 Reduced 12.22%	35,876 $1.21 Million
Q1 2024 Apr 24, 2024	BUY	$30.37 - $32.65 $28,152 - $30,266	927 Added 2.32%	40,871 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$28.09 - $30.81 $72,696 - $79,736	-2,588 Reduced 6.08%	39,944 $1.23 Million
Q3 2023 Oct 24, 2023	SELL	$28.47 - $29.76 $2.29 Million - $2.39 Million	-80,431 Reduced 65.41%	42,532 $1.22 Million
Q2 2023 Jul 13, 2023	SELL	$26.74 - $28.82 $361,765 - $389,905	-13,529 Reduced 9.91%	122,963 $3.54 Million
Q1 2023 May 11, 2023	SELL	$25.99 - $27.29 $119,839 - $125,834	-4,611 Reduced 3.27%	136,492 $3.69 Million
Q4 2022 Feb 08, 2023	BUY	$25.25 - $26.86 $168,392 - $179,129	6,669 Added 4.96%	141,103 $3.69 Million
Q3 2022 Oct 17, 2022	BUY	$25.3 - $27.37 $2.84 Million - $3.07 Million	112,213 Added 504.99%	134,434 $0
Q2 2022 Jul 13, 2022	SELL	$26.88 - $29.12 $13,681 - $14,822	-509 Reduced 2.24%	22,221 $0
Q1 2022 May 12, 2022	SELL	$28.08 - $29.33 $7,020 - $7,332	-250 Reduced 1.09%	22,730 $0
Q4 2021 Feb 03, 2022	SELL	$28.41 - $29.29 $59,661 - $61,509	-2,100 Reduced 8.37%	22,980 $0
Q3 2021 Nov 02, 2021	BUY	$28.44 - $28.89 $336,103 - $341,422	11,818 Added 89.11%	25,080 $0
Q2 2021 Aug 10, 2021	SELL	$28.27 - $28.57 $6,502 - $6,571	-230 Reduced 1.7%	13,262 $0
Q1 2021 May 07, 2021	SELL	$27.74 - $28.26 $189,131 - $192,676	-6,818 Reduced 33.57%	13,492 $0
Q4 2020 Feb 04, 2021	SELL	$26.85 - $27.9 $26,447 - $27,481	-985 Reduced 4.63%	20,310 $0
Q3 2020 Oct 29, 2020	BUY	$25.79 - $27.36 $151,000 - $160,192	5,855 Added 37.92%	21,295 $0
Q2 2020 Jul 27, 2020	SELL	$23.23 - $26.1 $98,959 - $111,186	-4,260 Reduced 21.62%	15,440 $0
Q1 2020 May 08, 2020	BUY	$22.66 - $26.24 $446,402 - $516,927	19,700 New	19,700 $0

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Cambridge Investment Research Advisors, Inc. Innovator U.S. Equity Ultra Bu Transaction History