A detailed history of Dhjj Financial Advisors, Ltd. transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Dhjj Financial Advisors, Ltd. holds 6,230 shares of UAUG stock, worth $210,324. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,230
Previous 6,764 7.89%
Holding current value
$210,324
Previous $207,000 1.93%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Apr 11, 2024

SELL
$30.37 - $32.65 $16,217 - $17,435
-534 Reduced 7.89%
6,230 $203,000
Q4 2023

Jan 29, 2024

SELL
$28.09 - $30.81 $1,629 - $1,786
-58 Reduced 0.85%
6,764 $207,000
Q3 2023

Oct 10, 2023

SELL
$28.47 - $29.76 $11,302 - $11,814
-397 Reduced 5.5%
6,822 $195,000
Q2 2023

Jul 28, 2023

SELL
$26.74 - $28.82 $26,044 - $28,070
-974 Reduced 11.89%
7,219 $208,000
Q1 2023

May 02, 2023

SELL
$25.99 - $27.29 $2,599 - $2,729
-100 Reduced 1.21%
8,193 $221,000
Q4 2022

Feb 03, 2023

SELL
$25.57 - $26.86 $2,557 - $2,686
-100 Reduced 1.19%
8,293 $216,000
Q3 2022

Nov 14, 2022

SELL
N/A
-25 Reduced 0.3%
8,393 $212,000
Q2 2022

Aug 04, 2022

SELL
N/A
-125 Reduced 1.46%
8,418 $227,000
Q4 2021

Jan 21, 2022

BUY
N/A
250 Added 3.01%
8,543 $250,000
Q3 2021

Nov 01, 2021

BUY
N/A
100 Added 1.22%
8,293 $236,000
Q1 2021

May 05, 2021

SELL
N/A
-50 Reduced 0.61%
8,193 $231,000
Q4 2020

Feb 16, 2021

BUY
N/A
8,243 New
8,243 $230,000

Others Institutions Holding UAUG

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UAUG
  • Sector ETFs
  • Industry ETFs
More about UAUG
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