Harbour Investments, Inc. Innovator U.S. Equity Ultra Bu Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Harbour Investments, Inc. holds 4,706 shares of UAPR stock, worth $142,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,706

Previous 3,925 19.9%

Holding current value

$142,027

Previous $118,000 22.88%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$30.02 - $31.23 $23,445 - $24,390	781 Added 19.9%	4,706 $145,000
Q3 2024 Nov 04, 2024	SELL	$28.28 - $30.21 $282 - $302	-10 Reduced 0.25%	3,925 $118,000
Q2 2024 Jul 26, 2024	SELL	$27.32 - $29.08 $8,141 - $8,665	-298 Reduced 7.04%	3,935 $114,000
Q4 2023 Feb 16, 2024	SELL	$25.15 - $27.45 $55,983 - $61,103	-2,226 Reduced 34.46%	4,233 $116,000
Q3 2023 Nov 15, 2023	SELL	$25.68 - $26.39 $6,420 - $6,597	-250 Reduced 3.73%	6,459 $166,000
Q2 2023 Aug 14, 2023	BUY	$24.84 - $26.07 $27,597 - $28,963	1,111 Added 19.85%	6,709 $174,000
Q4 2022 Feb 15, 2023	BUY	$24.29 - $25.17 $52,393 - $54,291	2,157 Added 62.69%	5,598 $138,000
Q2 2022 Aug 15, 2022	BUY	$24.21 - $26.56 $83,306 - $91,392	3,441 New	3,441 $84,000
Q4 2021 Feb 16, 2022	SELL	$25.71 - $26.3 $2,056 - $2,104	-80 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$24.9 - $25.13 $1,992 - $2,010	80 New	80 $2,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

3.39M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
Sector ETFs
Industry ETFs

More about UAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Innovator U.S. Equity Ultra Bu Transaction History