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 57,213 shares of UMAY stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,213

Previous 58,696 2.53%

Holding current value

$1.92 Million

Previous $1.87 Million 0.8%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.24 - $33.0 $46,328 - $48,939	-1,483 Reduced 2.53%	57,213 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$30.26 - $31.94 $648,320 - $684,314	21,425 Added 57.48%	58,696 $1.87 Million
Q1 2024 May 15, 2024	SELL	$29.26 - $30.26 $111,188 - $114,988	-3,800 Reduced 9.25%	37,271 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$27.06 - $29.41 $1.11 Million - $1.21 Million	41,071 New	41,071 $1.21 Million
Q1 2023 May 12, 2023	BUY	$25.92 - $27.33 $12,960 - $13,665	500 Added 6.45%	8,250 $221,000
Q4 2022 Jan 31, 2023	BUY	$25.46 - $27.02 $197,315 - $209,405	7,750 New	7,750 $202,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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