Hrt Financial LP Innovator U.S. Equity Ultra Bu Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Hrt Financial LP holds 6,323 shares of UAUG stock, worth $236,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,323

Holding current value

$236,859

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$34.28 - $36.43 $216,752 - $230,346	6,323 New	6,323 $218,000
Q1 2024 May 13, 2024	BUY	$30.37 - $32.65 $528,468 - $568,142	17,401 New	17,401 $568,000
Q3 2020 Nov 13, 2020	SELL	$25.79 - $27.36 $323,071 - $342,738	-12,527 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.23 - $26.1 $291,002 - $326,954	12,527 New	12,527 $322,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

155K
Shares

$5.81 Million
0.01% of portfolio
Archer Investment Corp

152K
Shares

$5.71 Million
1.37% of portfolio
Kestra Advisory Services, LLC

139K
Shares

$5.22 Million
0.02% of portfolio
Kfg Wealth Management, LLC Granger, IN

128K
Shares

$4.78 Million
1.1% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

125K
Shares

$4.69 Million
0.34% of portfolio

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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account