Cra Financial Services, LLC Innovator U.S. Equity Ultra Bu Transaction History

Cra Financial Services, LLC

  • $548 Million
  • Q4 2024

A detailed history of Cra Financial Services, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Cra Financial Services, LLC holds 25,930 shares of UAUG stock, worth $936,073. This represents 0.17% of its overall portfolio holdings.

Number of Shares
25,930
Previous 25,930 -0.0%
Holding current value
$936,073
Previous $908,000 1.32%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 10, 2024
BUY
$33.02 - $35.03 $49,530 - $52,545
1,500 Added 6.14%
25,930 $908,000
Q2 2024

Jul 11, 2024
SELL
$31.71 - $33.65 $31,710 - $33,650
-1,000 Reduced 3.93%
24,430 $822,000
Q1 2024

Apr 17, 2024
SELL
$30.37 - $32.65 $91,869 - $98,766
-3,025 Reduced 10.63%
25,430 $830,000
Q4 2023

Jan 31, 2024
BUY
$28.09 - $30.81 $430,338 - $472,009
15,320 Added 116.63%
28,455 $874,000
Q3 2023

Oct 13, 2023
BUY
$28.47 - $29.76 $373,953 - $390,897
13,135 New
13,135 $376,000

Others Institutions Holding UAUG

# of Institutions
88
Shares Held
4.78M
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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