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 7,307 shares of UMAY stock, worth $245,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,307
Previous 4,493 62.63%
Holding current value
$245,149
Previous $143,000 68.53%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024
BUY
$31.24 - $33.0 $87,909 - $92,862
2,814 Added 62.63%
7,307 $241,000
Q2 2024

Aug 08, 2024
BUY
$30.26 - $31.94 $135,958 - $143,506
4,493 New
4,493 $143,000
Q4 2022

Feb 10, 2023
BUY
$25.46 - $27.02 $114,391 - $121,400
4,493 New
4,493 $117,000
Q2 2022

Aug 11, 2022
BUY
$25.67 - $28.97 $115,335 - $130,162
4,493 New
4,493 $117,000
Q1 2022

Apr 29, 2022
SELL
$27.65 - $28.96 $161,420 - $169,068
-5,838 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$27.98 - $28.79 $163,347 - $168,076
5,838 New
5,838 $168,000

Others Institutions Holding UMAY

# of Institutions
48
Shares Held
923K
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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