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

Castleview Partners, LLC

$151 Million
Q4 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 3,959 shares of UJUL stock, worth $132,151. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,959

Previous 4,011 1.3%

Holding current value

$132,151

Previous $138,000 1.45%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$33.71 - $34.99 $1,752 - $1,819	-52 Reduced 1.3%	3,959 $136,000
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

Shares Held

2.49M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJUL
Sector ETFs
Industry ETFs

More about UJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

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