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 1,757 shares of UMAY stock, worth $58,947. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,757

Previous 1,794 2.06%

Holding current value

$58,947

Previous $59,000 3.39%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$31.24 - $33.0 $1,155 - $1,221	-37 Reduced 2.06%	1,757 $57,000
Q4 2022 Feb 01, 2023	SELL	$25.46 - $27.02 $178 - $189	-7 Reduced 0.39%	1,794 $46,000
Q3 2022 Nov 10, 2022	BUY	$25.51 - $27.56 $39,821 - $43,021	1,561 Added 650.42%	1,801 $46,000
Q2 2022 Aug 17, 2022	SELL	$25.67 - $28.97 $1.2 Million - $1.35 Million	-46,568 Reduced 99.49%	240 $6,000
Q2 2022 Aug 16, 2022	BUY	$25.67 - $28.97 $1.16 Million - $1.3 Million	45,018 Added 2514.97%	46,808 $1.22 Million
Q1 2022 May 16, 2022	SELL	$27.65 - $28.96 $1.38 Million - $1.44 Million	-49,737 Reduced 96.53%	1,790 $51,000
Q4 2021 Feb 17, 2022	BUY	$27.98 - $28.79 $1.39 Million - $1.43 Million	49,720 Added 2751.52%	51,527 $1.48 Million
Q2 2021 Aug 17, 2021	BUY	$27.34 - $27.99 $49,403 - $50,577	1,807 New	1,807 $51,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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