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 2,815 shares of UOCT stock, worth $100,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,815
Previous 2,825 0.35%
Holding current value
$100,776
Previous $96,000 1.04%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$33.87 - $34.82 $338 - $348
-10 Reduced 0.35%
2,815 $97,000
Q2 2024

Aug 08, 2024
BUY
$33.17 - $34.27 $93,705 - $96,812
2,825 New
2,825 $96,000
Q1 2024

Aug 08, 2024
SELL
$32.15 - $33.59 $44,592 - $46,589
-1,387 Reduced 49.1%
1,438 $48,000
Q4 2022

Feb 10, 2023
BUY
$26.08 - $27.7 $53,933 - $57,283
2,068 New
2,068 $56,000
Q2 2022

Aug 11, 2022
BUY
$26.18 - $28.37 $69,429 - $75,237
2,652 New
2,652 $70,000
Q1 2022

Apr 29, 2022
SELL
$27.5 - $28.55 $94,765 - $98,383
-3,446 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$27.82 - $28.53 $95,867 - $98,314
3,446 New
3,446 $98,000

Others Institutions Holding UOCT

# of Institutions
65
Shares Held
2.63M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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