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 61,313 shares of UOCT stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,313

Previous 55,679 10.12%

Holding current value

$2.19 Million

Previous $1.91 Million 11.9%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.87 - $34.82 $190,823 - $196,175	5,634 Added 10.12%	61,313 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$33.17 - $34.27 $214,278 - $221,384	-6,460 Reduced 10.4%	55,679 $1.91 Million
Q1 2024 May 15, 2024	BUY	$32.15 - $33.59 $662,097 - $691,752	20,594 Added 49.57%	62,139 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$29.9 - $32.38 $989,032 - $1.07 Million	33,078 Added 390.67%	41,545 $1.34 Million
Q3 2023 Nov 09, 2023	SELL	$29.82 - $30.52 $26,390 - $27,010	-885 Reduced 9.46%	8,467 $258,000
Q2 2023 Aug 11, 2023	SELL	$28.53 - $29.87 $13,237 - $13,859	-464 Reduced 4.73%	9,352 $279,000
Q1 2023 May 12, 2023	BUY	$27.18 - $28.52 $27,180 - $28,520	1,000 Added 11.34%	9,816 $279,000
Q4 2022 Jan 31, 2023	SELL	$26.08 - $27.7 $2,999 - $3,185	-115 Reduced 1.29%	8,816 $240,000
Q3 2022 Nov 01, 2022	BUY	$26.19 - $27.78 $3,011 - $3,194	115 Added 1.3%	8,931 $235 Million
Q3 2021 Oct 19, 2021	SELL	$27.66 - $27.87 $37,064 - $37,345	-1,340 Reduced 13.19%	8,816 $244,000
Q2 2021 Jul 28, 2021	SELL	$27.31 - $27.75 $2,594 - $2,636	-95 Reduced 0.93%	10,156 $281,000
Q1 2021 May 10, 2021	SELL	$26.67 - $27.28 $3,067 - $3,137	-115 Reduced 1.11%	10,251 $279,000
Q4 2020 Jan 20, 2021	BUY	$25.74 - $26.95 $266,820 - $279,363	10,366 New	10,366 $279 Million

Others Institutions Holding UOCT

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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