Core Cap Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,852 shares of UJUN stock, worth $96,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,852
Previous 6,764 57.84%
Holding current value
$96,882
Previous $216,000 56.48%
% of portfolio
0.0%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$31.31 - $33.23 $122,484 - $129,995
-3,912 Reduced 57.84%
2,852 $94,000
Q2 2024

Aug 08, 2024
BUY
$30.92 - $32.03 $209,142 - $216,650
6,764 New
6,764 $216,000
Q1 2024

Aug 08, 2024
SELL
$29.89 - $31.01 $116,929 - $121,311
-3,912 Reduced 57.84%
2,852 $88,000
Q4 2022

Feb 10, 2023
BUY
$25.99 - $27.64 $77,970 - $82,920
3,000 New
3,000 $80,000
Q2 2022

Aug 11, 2022
BUY
$26.24 - $29.5 $147,468 - $165,790
5,620 New
5,620 $149,000
Q1 2022

Apr 29, 2022
SELL
$28.38 - $29.52 $85,140 - $88,560
-3,000 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$28.62 - $29.45 $85,860 - $88,350
3,000 New
3,000 $88,000

Others Institutions Holding UJUN

# of Institutions
50
Shares Held
2.08M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UJUN Quotes by TradingView
  • Ticker UJUN
  • Sector ETFs
  • Industry ETFs
More about UJUN
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