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 8,840 shares of UOCT stock, worth $315,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,840

Previous 19,828 55.42%

Holding current value

$315,411

Previous $679,000 54.64%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.87 - $34.82 $372,163 - $382,602	-10,988 Reduced 55.42%	8,840 $308,000
Q2 2024 Jul 26, 2024	SELL	$33.17 - $34.27 $398,637 - $411,856	-12,018 Reduced 37.74%	19,828 $679,000
Q1 2024 Apr 24, 2024	BUY	$32.15 - $33.59 $47,967 - $50,116	1,492 Added 4.92%	31,846 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$29.9 - $32.38 $574,438 - $622,084	19,212 Added 172.43%	30,354 $983,000
Q3 2023 Oct 24, 2023	SELL	$29.82 - $30.52 $859,144 - $879,311	-28,811 Reduced 72.11%	11,142 $340,000
Q2 2023 Jul 13, 2023	BUY	$28.53 - $29.87 $787,199 - $824,173	27,592 Added 223.22%	39,953 $1.19 Million
Q1 2023 May 11, 2023	SELL	$27.18 - $28.52 $43,433 - $45,574	-1,598 Reduced 11.45%	12,361 $353,000
Q4 2022 Feb 08, 2023	BUY	$26.08 - $27.7 $45,379 - $48,198	1,740 Added 14.24%	13,959 $381,000
Q3 2022 Oct 17, 2022	BUY	$26.19 - $27.78 $320,015 - $339,443	12,219 New	12,219 $0
Q2 2021 Aug 10, 2021	SELL	$27.31 - $27.75 $209,931 - $213,314	-7,687 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$26.67 - $27.28 $205,012 - $209,701	7,687 New	7,687 $209,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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