Cetera Investment Advisers Innovator U.S. Equity Ultra Bu Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Cetera Investment Advisers holds 25,873 shares of UAPR stock, worth $757,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,873

Previous 7,690 236.45%

Holding current value

$757,043

Previous $216,000 237.04%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$27.32 - $28.16 $496,759 - $512,033	18,183 Added 236.45%	25,873 $728,000
Q1 2024 May 14, 2024	SELL	$27.32 - $28.16 $41,143 - $42,408	-1,506 Reduced 16.38%	7,690 $216,000
Q3 2023 Nov 14, 2023	SELL	$25.68 - $26.39 $12,994 - $13,353	-506 Reduced 5.22%	9,196 $236,000
Q2 2023 Aug 09, 2023	SELL	$24.84 - $26.07 $95,832 - $100,578	-3,858 Reduced 28.45%	9,702 $252,000
Q1 2023 May 15, 2023	BUY	$24.75 - $25.12 $6,682 - $6,782	270 Added 2.03%	13,560 $338,000

Q4 2022 Feb 14, 2023	BUY	$24.54 - $25.17 $326,136 - $334,509	13,290 New	13,290 $329,000
Q2 2022 Aug 11, 2022	BUY	$24.21 - $26.56 $309,403 - $339,436	12,780 New	12,780 $313,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

1.8M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
Sector ETFs
Industry ETFs

More about UAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Innovator U.S. Equity Ultra Bu Transaction History