Delta Investment Management, LLC Innovator U.S. Equity Ultra Bu Transaction History

Delta Investment Management, LLC

  • $405 Million
  • Q1 2024

A detailed history of Delta Investment Management, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Delta Investment Management, LLC holds 32,486 shares of UAPR stock, worth $950,540. This represents 0.23% of its overall portfolio holdings.

Number of Shares
32,486
Previous 21,178 53.4%
Holding current value
$950,540
Previous $581,000 57.31%
% of portfolio
0.23%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$27.32 - $28.16 $308,934 - $318,433
11,308 Added 53.4%
32,486 $914,000
Q4 2023

Feb 02, 2024
BUY
$25.15 - $27.45 $182,438 - $199,122
7,254 Added 52.1%
21,178 $581,000
Q3 2023

Nov 13, 2023
SELL
$25.68 - $26.39 $39,598 - $40,693
-1,542 Reduced 9.97%
13,924 $358,000
Q2 2023

Aug 03, 2023
BUY
$24.84 - $26.07 $384,175 - $403,198
15,466 New
15,466 $403,000

Others Institutions Holding UAPR

# of Institutions
59
Shares Held
1.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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