Castleview Partners, LLC Innovator U.S. Equity Ultra Bu Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Castleview Partners, LLC holds 4,011 shares of UJUL stock, worth $140,064. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,011
Previous 4,784 16.16%
Holding current value
$140,064
Previous $162,000 16.05%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Oct 21, 2024
SELL
$31.92 - $33.91 $24,674 - $26,212
-773 Reduced 16.16%
4,011 $136,000
Q3 2023

Oct 26, 2023
SELL
$28.18 - $29.28 $10,595 - $11,009
-376 Reduced 7.29%
4,784 $135,000
Q1 2023

May 15, 2023
SELL
$25.63 - $27.05 $205 - $216
-8 Reduced 0.15%
5,160 $139,000
Q3 2022

Nov 10, 2022
SELL
$24.79 - $26.6 $23,823 - $25,562
-961 Reduced 15.68%
5,168 $128,000
Q2 2022

Aug 17, 2022
SELL
$25.31 - $27.64 $3.16 Million - $3.45 Million
-124,776 Reduced 95.32%
6,129 $0
Q2 2022

Aug 16, 2022
BUY
$25.31 - $27.64 $3.18 Million - $3.48 Million
125,737 Added 2432.99%
130,905 $0
Q1 2022

May 16, 2022
SELL
$26.62 - $27.69 $4.24 Million - $4.42 Million
-159,444 Reduced 96.86%
5,168 $142,000
Q4 2021

Feb 17, 2022
BUY
$26.91 - $27.68 $4.05 Million - $4.17 Million
150,622 Added 1076.64%
164,612 $0
Q2 2021

Aug 17, 2021
BUY
$26.77 - $26.95 $374,512 - $377,030
13,990 New
13,990 $377,000

Others Institutions Holding UJUL

# of Institutions
64
Shares Held
2.93M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UJUL Quotes by TradingView
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