Heritage Wealth Partners, LLC Innovator U.S. Equity Ultra Bu Transaction History

Heritage Wealth Partners, LLC

$65.6 Billion
Q1 2025

A detailed history of Heritage Wealth Partners, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Heritage Wealth Partners, LLC holds 20,375 shares of UAUG stock, worth $730,036. This represents 1.08% of its overall portfolio holdings.

Number of Shares

20,375

Previous 22,246 8.41%

Holding current value

$730,036

Previous $790 Million 10.7%

% of portfolio

1.08%

Previous 0.99%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$34.28 - $36.43 $64,137 - $68,160	-1,871 Reduced 8.41%	20,375 $705 Million
Q4 2024 Jan 13, 2025	SELL	$34.78 - $35.99 $1.68 Million - $1.74 Million	-48,249 Reduced 68.44%	22,246 $790 Million
Q3 2024 Oct 08, 2024	BUY	$33.02 - $35.03 $1.74 Million - $1.84 Million	52,581 Added 293.52%	70,495 $2.47 Billion
Q2 2024 Jul 05, 2024	SELL	$31.71 - $33.65 $695,400 - $737,944	-21,930 Reduced 55.04%	17,914 $603 Million
Q4 2023 Jan 19, 2024	SELL	$28.09 - $30.81 $190,506 - $208,953	-6,782 Reduced 14.55%	39,844 $1.22 Billion
Q3 2023 Oct 18, 2023	BUY	$28.47 - $29.76 $1.33 Million - $1.39 Million	46,626 New	46,626 $1.34 Billion

Others Institutions Holding UAUG

# of Institutions

Shares Held

2.5M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

More about UAUG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Heritage Wealth Partners, LLC with notifications on news.

Account

Heritage Wealth Partners, LLC Innovator U.S. Equity Ultra Bu Transaction History