Fermata Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Fermata Advisors, LLC holds 9,249 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,249
Previous 6,298 46.86%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 09, 2024
BUY
N/A
2,951 Added 46.86%
9,249 $0
Q1 2024

Apr 12, 2024
BUY
N/A
6,298 New
6,298 $0
Q3 2023

Nov 06, 2023
BUY
N/A
15,848 New
15,848 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-22,465 Reduced 67.15%
10,992 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-21,292 Reduced 38.89%
33,457 $850,000
Q2 2022

Aug 09, 2022
SELL
N/A
-4,429 Reduced 7.48%
54,749 $1.45 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-2,920 Reduced 4.7%
59,178 $1.68 Million
Q4 2021

Feb 02, 2022
BUY
N/A
16,528 Added 36.27%
62,098 $1.78 Million
Q3 2021

Oct 29, 2021
BUY
N/A
45,570 New
45,570 $1.27 Million

Others Institutions Holding USEP

# of Institutions
70
Shares Held
2.82M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

USEP Quotes by TradingView
  • Ticker USEP
More about USEP
Track This Portfolio

Track Fermata Advisors, LLC Portfolio

Follow Fermata Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email