Claro Advisors LLC Innovator U.S. Equity Ultra Bu Transaction History

Claro Advisors LLC

  • $540 Million
  • Q1 2024

A detailed history of Claro Advisors LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Claro Advisors LLC holds 13,894 shares of UAUG stock, worth $469,478. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,894
Previous 14,994 7.34%
Holding current value
$469,478
Previous $460,000 1.52%
% of portfolio
0.08%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$30.37 - $32.65 $33,407 - $35,915
-1,100 Reduced 7.34%
13,894 $453,000
Q4 2023

Jan 22, 2024
BUY
$28.09 - $30.81 $26,685 - $29,269
950 Added 6.76%
14,994 $460,000
Q3 2023

Oct 10, 2023
BUY
$28.47 - $29.76 $399,832 - $417,949
14,044 New
14,044 $402,000
Q1 2021

May 17, 2021
SELL
N/A
-9,272 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
N/A
9,272 New
9,272 $259,000

Others Institutions Holding UAUG

# of Institutions
84
Shares Held
5.14M
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
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