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 19,285 shares of UAUG stock, worth $681,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,285
Previous 21,952 12.15%
Holding current value
$681,531
Previous $738,000 8.54%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UAUG
  • Sector ETFs
  • Industry ETFs
More about UAUG
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