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

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

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 4,233 shares of UAPR stock, worth $124,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,233

Previous 6,459 34.46%

Holding current value

$124,280

Previous $166,000 30.12%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$24.54 - $25.17 $52,932 - $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

1.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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