Castle Rock Wealth Management, LLC Innovator U.S. Equity Ultra Bu Transaction History

Castle Rock Wealth Management, LLC

  • $386 Million
  • Q2 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 13,097 shares of UFEB stock, worth $470,182. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,097
Previous 13,476 2.81%
Holding current value
$470,182
Previous $435,000 3.22%
% of portfolio
0.12%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$30.9 - $34.31 $11,711 - $13,003
-379 Reduced 2.81%
13,097 $449,000
Q4 2024

Mar 05, 2025
SELL
$32.44 - $33.28 $17,874 - $18,337
-551 Reduced 3.93%
13,476 $448,000
Q1 2023

May 11, 2023
SELL
$25.67 - $26.63 $10,396 - $10,785
-405 Reduced 2.81%
14,027 $372,000
Q1 2022

Apr 25, 2022
BUY
$27.17 - $28.22 $142,234 - $147,731
5,235 Added 56.92%
14,432 $402,000
Q1 2021

Apr 27, 2021
BUY
$25.98 - $26.88 $238,938 - $247,215
9,197 New
9,197 $249,000

Others Institutions Holding UFEB

# of Institutions
95
Shares Held
6.97M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UFEB Quotes by TradingView
  • Ticker UFEB
  • Sector ETFs
  • Industry ETFs
More about UFEB
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