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

Harbour Investments, Inc.

$3.14 Billion
Q3 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 11,124 shares of UJAN stock, worth $431,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,124

Previous 11,728 5.15%

Holding current value

$431,722

Previous $435,000 2.76%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.29 - $38.05 $21,919 - $22,982	-604 Reduced 5.15%	11,124 $423,000
Q2 2024 Jul 26, 2024	SELL	$35.2 - $37.12 $9,468 - $9,985	-269 Reduced 2.24%	11,728 $435,000
Q1 2024 Jul 22, 2024	BUY	$34.12 - $36.1 $112,937 - $119,491	3,310 Added 38.1%	11,997 $433,000
Q4 2023 Feb 16, 2024	SELL	$31.65 - $34.43 $160,117 - $174,181	-5,059 Reduced 36.8%	8,687 $299,000
Q3 2023 Nov 15, 2023	SELL	$32.46 - $33.26 $3,246 - $3,326	-100 Reduced 0.72%	13,746 $447,000
Q2 2023 Aug 14, 2023	SELL	$31.05 - $32.73 $134,912 - $142,211	-4,345 Reduced 23.89%	13,846 $453,000
Q1 2023 May 15, 2023	BUY	$29.63 - $31.18 $217,602 - $228,985	7,344 Added 67.71%	18,191 $565,000
Q2 2022 Aug 15, 2022	BUY	$28.85 - $31.09 $312,935 - $337,233	10,847 New	10,847 $316,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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