Cwm, LLC Innovator U.S. Equity Ultra Bu Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Cwm, LLC holds 6,440 shares of UJAN stock, worth $243,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,440

Previous 5,321 21.03%

Holding current value

$243,367

Previous $192,000 24.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$35.2 - $37.12 $39,388 - $41,537	1,119 Added 21.03%	6,440 $239,000
Q1 2024 Apr 05, 2024	BUY	$34.12 - $36.1 $15,934 - $16,858	467 Added 9.62%	5,321 $192,000
Q4 2023 Feb 01, 2024	SELL	$31.65 - $34.43 $78,808 - $85,730	-2,490 Reduced 33.91%	4,854 $167,000
Q3 2023 Oct 11, 2023	SELL	$32.46 - $33.26 $31,551 - $32,328	-972 Reduced 11.69%	7,344 $239,000
Q2 2023 Aug 03, 2023	SELL	$31.05 - $32.73 $14,531 - $15,317	-468 Reduced 5.33%	8,316 $272,000
Q1 2023 Apr 28, 2023	BUY	$29.63 - $31.18 $110,519 - $116,301	3,730 Added 73.8%	8,784 $273,000
Q4 2022 Feb 01, 2023	SELL	$29.2 - $29.73 $63,568 - $64,722	-2,177 Reduced 30.11%	5,054 $150,000
Q3 2022 Oct 27, 2022	SELL	$29.07 - $30.0 $55,669 - $57,450	-1,915 Reduced 20.94%	7,231 $211,000
Q2 2022 Jul 28, 2022	SELL	$28.85 - $31.09 $9,174 - $9,886	-318 Reduced 3.36%	9,146 $266,000
Q1 2022 Apr 21, 2022	SELL	$29.97 - $31.65 $15,164 - $16,014	-506 Reduced 5.08%	9,464 $293,000
Q4 2021 Jan 31, 2022	SELL	$31.09 - $31.61 $1.82 Million - $1.85 Million	-58,393 Reduced 85.42%	9,970 $315,000
Q1 2021 Sep 15, 2021	SELL	$29.66 - $30.37 $715,339 - $732,463	-24,118 Reduced 26.08%	68,363 $2.12 Million
Q1 2021 Apr 27, 2021	BUY	$29.66 - $30.37 $715,339 - $732,463	24,118 Added 35.28%	92,481 $2.81 Million
Q4 2020 Sep 15, 2021	SELL	$28.24 - $29.86 $873,265 - $923,360	-30,923 Reduced 31.15%	68,363 $2.12 Million
Q4 2020 Jan 27, 2021	BUY	$28.24 - $29.86 $873,265 - $923,360	30,923 Added 45.23%	99,286 $2.97 Million
Q3 2020 Sep 15, 2021	SELL	$27.79 - $28.91 $1.29 Million - $1.34 Million	-46,290 Reduced 40.37%	68,363 $2.12 Million
Q3 2020 Oct 19, 2020	BUY	$27.79 - $28.91 $1.29 Million - $1.34 Million	46,290 Added 67.71%	114,653 $3.28 Million
Q2 2020 Sep 15, 2021	SELL	$25.21 - $28.07 $1.64 Million - $1.82 Million	-64,984 Reduced 48.73%	68,363 $2.12 Million
Q2 2020 Jul 22, 2020	BUY	$25.21 - $28.07 $1.64 Million - $1.82 Million	64,984 Added 95.06%	133,347 $3.7 Million
Q1 2020 Sep 15, 2021	SELL	$24.52 - $28.41 $2.04 Million - $2.36 Million	-83,095 Reduced 54.86%	68,363 $2.12 Million
Q1 2020 Apr 28, 2020	BUY	$24.52 - $28.41 $2.04 Million - $2.36 Million	83,095 Added 121.55%	151,458 $3.89 Million
Q4 2019 Sep 14, 2021	BUY	$27.14 - $27.9 $1.86 Million - $1.91 Million	68,363 New	68,363 $2.12 Million
Q4 2019 Jan 27, 2020	SELL	$27.14 - $27.9 $1.86 Million - $1.91 Million	-68,363 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$26.88 - $27.45 $1.84 Million - $1.88 Million	68,363 New	68,363 $2.12 Million
Q3 2019 Oct 22, 2019	SELL	$26.88 - $27.45 $1.84 Million - $1.88 Million	-68,363 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$26.44 - $27.15 $1.81 Million - $1.86 Million	68,363 New	68,363 $2.12 Million
Q2 2019 Jul 31, 2019	SELL	$26.44 - $27.15 $1.81 Million - $1.86 Million	-68,363 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$25.02 - $26.63 $1.71 Million - $1.82 Million	68,363 New	68,363 $0

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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