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

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

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 44,855 shares of UJUN stock, worth $1.52 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
44,855
Previous 45,093 0.53%
Holding current value
$1.52 Million
Previous $1.44 Million 3.33%
% of portfolio
0.37%
Previous 0.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$31.31 - $33.23 $7,451 - $7,908
-238 Reduced 0.53%
44,855 $1.49 Million
Q1 2024

May 13, 2024
SELL
$29.89 - $31.01 $13,450 - $13,954
-450 Reduced 0.99%
45,093 $1.4 Million
Q3 2023

Oct 10, 2023
SELL
$28.2 - $28.95 $53,580 - $55,005
-1,900 Reduced 4.0%
45,543 $1.29 Million
Q4 2022

Jan 30, 2023
SELL
$25.99 - $27.64 $33,787 - $35,932
-1,300 Reduced 2.67%
47,443 $1.27 Million
Q2 2022

Jul 13, 2022
BUY
$26.24 - $29.5 $54,316 - $61,065
2,070 Added 4.44%
48,743 $1.32 Million
Q3 2021

Nov 12, 2021
SELL
$28.46 - $29.05 $54,216 - $55,340
-1,905 Reduced 3.92%
46,673 $1.37 Million
Q2 2021

Aug 13, 2021
BUY
$28.32 - $28.64 $24,156 - $24,429
853 Added 1.79%
48,578 $1.4 Million
Q1 2021

Apr 27, 2021
SELL
$27.86 - $28.38 $27,024 - $27,528
-970 Reduced 1.99%
47,725 $1.35 Million
Q4 2020

Jan 29, 2021
SELL
$27.12 - $27.98 $26,306 - $27,140
-970 Reduced 1.95%
48,695 $1.37 Million
Q3 2020

Dec 07, 2020
SELL
$26.75 - $27.5 $1,471 - $1,512
-55 Reduced 0.11%
49,665 $1.37 Million
Q2 2020

Aug 10, 2020
BUY
$23.48 - $27.05 $1.17 Million - $1.34 Million
49,720 New
49,720 $1.35 Million

Others Institutions Holding UJUN

# of Institutions
50
Shares Held
2.08M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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