Kestra Advisory Services, LLC Innovator U.S. Equity Ultra Bu Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 41,037 shares of UAPR stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,037

Previous 48,883 16.05%

Holding current value

$1.27 Million

Previous $1.42 Million 12.68%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.28 - $30.21 $221,884 - $237,027	-7,846 Reduced 16.05%	41,037 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$27.32 - $29.08 $107,340 - $114,255	3,929 Added 8.74%	48,883 $1.42 Million
Q1 2024 May 15, 2024	BUY	$27.32 - $28.16 $956,500 - $985,909	35,011 Added 352.12%	44,954 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$25.15 - $27.45 $13,832 - $15,097	-550 Reduced 5.24%	9,943 $272,000
Q3 2023 Nov 09, 2023	SELL	$25.68 - $26.39 $20,389 - $20,953	-794 Reduced 7.03%	10,493 $270,000
Q2 2023 Aug 11, 2023	SELL	$24.84 - $26.07 $35,223 - $36,967	-1,418 Reduced 11.16%	11,287 $294,000
Q1 2023 May 12, 2023	SELL	$24.75 - $25.12 $5,049 - $5,124	-204 Reduced 1.58%	12,705 $316,000
Q4 2022 Jan 31, 2023	BUY	$24.29 - $25.17 $15,788 - $16,360	650 Added 5.3%	12,909 $320,000
Q2 2022 Aug 12, 2022	BUY	$24.21 - $26.56 $4,938 - $5,418	204 Added 1.69%	12,259 $301,000
Q1 2022 Apr 26, 2022	SELL	$25.7 - $26.48 $9,997 - $10,300	-389 Reduced 3.13%	12,055 $319,000
Q4 2021 Jan 20, 2022	SELL	$25.71 - $26.3 $22,162 - $22,670	-862 Reduced 6.48%	12,444 $327,000
Q2 2021 Jul 28, 2021	SELL	$25.18 - $25.68 $10,046 - $10,246	-399 Reduced 2.91%	13,306 $341,000
Q1 2021 May 10, 2021	SELL	$24.9 - $25.13 $175,420 - $177,040	-7,045 Reduced 33.95%	13,705 $344,000
Q4 2020 Jan 20, 2021	BUY	$24.43 - $24.97 $95,741 - $97,857	3,919 Added 23.28%	20,750 $517 Million
Q3 2020 Nov 12, 2020	BUY	$24.19 - $24.62 $407,141 - $414,379	16,831 New	16,831 $413 Million

Others Institutions Holding UAPR

# of Institutions

Shares Held

3.56M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
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Kestra Advisory Services, LLC Innovator U.S. Equity Ultra Bu Transaction History