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 58,738 shares of UMAY stock, worth $1.97 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
58,738
Previous 61,541 4.55%
Holding current value
$1.97 Million
Previous $1.96 Million 1.32%
% of portfolio
0.48%
Previous 0.51%

Shares

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

Oct 09, 2024
SELL
$31.24 - $33.0 $87,565 - $92,499
-2,803 Reduced 4.55%
58,738 $1.94 Million
Q2 2024

Jul 12, 2024
SELL
$30.26 - $31.94 $19,547 - $20,633
-646 Reduced 1.04%
61,541 $1.96 Million
Q1 2024

May 13, 2024
SELL
$29.26 - $30.26 $106,769 - $110,418
-3,649 Reduced 5.54%
62,187 $1.88 Million
Q3 2023

Oct 10, 2023
SELL
$27.54 - $28.26 $46,570 - $47,787
-1,691 Reduced 2.5%
65,836 $1.82 Million
Q2 2023

Jul 10, 2023
SELL
$26.32 - $27.95 $82,565 - $87,679
-3,137 Reduced 4.44%
67,527 $1.89 Million
Q4 2022

Jan 30, 2023
SELL
$25.46 - $27.02 $96,824 - $102,757
-3,803 Reduced 5.11%
70,664 $1.85 Million
Q1 2022

Apr 25, 2022
SELL
$27.65 - $28.96 $53,585 - $56,124
-1,938 Reduced 2.54%
74,467 $2.15 Million
Q2 2021

Aug 13, 2021
BUY
$27.34 - $27.99 $2.09 Million - $2.14 Million
76,405 New
76,405 $2.16 Million

Others Institutions Holding UMAY

# of Institutions
48
Shares Held
923K
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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