David R. Rahn & Associates Inc. Innovator U.S. Equity Ultra Bu Transaction History

David R. Rahn & Associates Inc.

$308 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$27.18 - $28.52 $4,212 - $4,420	-155 Reduced 1.26%	12,124 $345,000
Q4 2022 Jan 30, 2023	BUY	$26.08 - $27.7 $93,940 - $99,775	3,602 Added 41.51%	12,279 $334,000
Q3 2022 Oct 18, 2022	SELL	$26.19 - $27.78 $26,713 - $28,335	-1,020 Reduced 10.52%	8,677 $228,000
Q1 2022 May 10, 2022	BUY	$27.5 - $28.55 $266,667 - $276,849	9,697 New	9,697 $265,000
Q2 2020 Jul 14, 2020	SELL	$22.73 - $25.16 $5.5 Million - $6.09 Million	-242,149 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$21.84 - $25.3 $5.45 Million - $6.31 Million	-249,347 Reduced 50.73%	242,149 $5.57 Million
Q4 2019 Feb 04, 2020	SELL	$24.62 - $25.27 $152,028 - $156,042	-6,175 Reduced 1.24%	491,496 $12.3 Million
Q3 2019 Oct 07, 2019	SELL	$24.09 - $25.37 $1.24 Million - $1.31 Million	-51,447 Reduced 9.37%	497,671 $12.4 Million
Q2 2019 Jul 12, 2019	BUY	$23.79 - $24.93 $4.43 Million - $4.64 Million	186,210 Added 51.31%	549,118 $0
Q1 2019 Apr 12, 2019	BUY	$22.8 - $24.3 $1.94 Million - $2.06 Million	84,893 Added 30.54%	362,908 $8.78 Million
Q4 2018 Jan 16, 2019	BUY	$22.72 - $24.62 $6.32 Million - $6.84 Million	278,015 New	278,015 $6.4 Million

Others Institutions Holding UOCT

# of Institutions

61

Shares Held

1.33M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

329K
Shares

$11.4 Million
0.02% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

154K
Shares

$5.37 Million
0.58% of portfolio
Kestra Advisory Services, LLC

55.7K
Shares

$1.93 Million
0.01% of portfolio
Kfg Wealth Management, LLC Granger, IN

49K
Shares

$1.7 Million
0.73% of portfolio
Lpl Financial LLC Fort Mill, SC

44.2K
Shares

$1.54 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
Sector ETFs
Industry ETFs

More about UOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of David R. Rahn & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on David R. Rahn & Associates Inc. with notifications on news.