Chicago Partners Investment Group LLC Innovator U.S. Equity Ultra Bu Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 14,560 shares of UAUG stock, worth $525,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,560
Previous 19,285 24.5%
Holding current value
$525,907
Previous $675,000 23.41%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$34.78 - $35.99 $164,335 - $170,052
-4,725 Reduced 24.5%
14,560 $517,000
Q3 2024

Oct 28, 2024
SELL
$33.02 - $35.03 $88,064 - $93,425
-2,667 Reduced 12.15%
19,285 $675,000
Q2 2024

Jul 31, 2024
SELL
$31.71 - $33.65 $809,017 - $858,512
-25,513 Reduced 53.75%
21,952 $738,000
Q1 2024

Apr 25, 2024
BUY
$30.37 - $32.65 $29,701 - $31,931
978 Added 2.1%
47,465 $1.55 Million
Q4 2023

Feb 23, 2024
BUY
$28.09 - $30.81 $1.31 Million - $1.43 Million
46,487 New
46,487 $1.43 Million

Others Institutions Holding UAUG

# of Institutions
94
Shares Held
4.47M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UAUG Quotes by TradingView
  • Ticker UAUG
  • Sector ETFs
  • Industry ETFs
More about UAUG
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email