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

Fermata Advisors, LLC

  • $510 Million
  • Q4 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 9,235 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,235
Previous 9,249 0.15%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
N/A
-14 Reduced 0.15%
9,235 $0
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
71
Shares Held
3.68M
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
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