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

Heritage Wealth Partners, LLC

  • $79.7 Billion
  • Q4 2024

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 22,246 shares of UAUG stock, worth $802,190. This represents 0.99% of its overall portfolio holdings.

Number of Shares
22,246
Previous 70,495 68.44%
Holding current value
$802,190
Previous $2.47 Billion 68.01%
% of portfolio
0.99%
Previous 2.9%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
88
Shares Held
4.68M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UAUG Quotes by TradingView
  • Ticker UAUG
  • Sector ETFs
  • Industry ETFs
More about UAUG
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