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

Cetera Investment Advisers

$44.2 Billion
Q3 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 23,265 shares of UAUG stock, worth $828,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,265

Previous 22,615 2.87%

Holding current value

$828,699

Previous $760,000 7.11%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.02 - $35.03 $21,463 - $22,769	650 Added 2.87%	23,265 $814,000
Q2 2024 Aug 22, 2024	SELL	$31.71 - $33.65 $4.39 Million - $4.66 Million	-138,514 Reduced 85.96%	22,615 $760,000
Q1 2024 May 24, 2024	BUY	$30.37 - $32.65 $4.89 Million - $5.26 Million	161,129 New	161,129 $5.26 Million
Q4 2023 Feb 13, 2024	SELL	$28.09 - $30.81 $510,676 - $560,125	-18,180 Reduced 6.45%	263,818 $8.11 Million
Q3 2023 Nov 14, 2023	BUY	$28.47 - $29.76 $6.88 Million - $7.19 Million	241,573 Added 597.58%	281,998 $8.08 Million
Q4 2022 Feb 14, 2023	BUY	$25.25 - $26.86 $18,154 - $19,312	719 Added 1.81%	40,425 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$25.3 - $27.37 $1 Million - $1.09 Million	39,706 New	39,706 $1.01 Million

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

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