Keystone Wealth Services, LLC Innovator U.S. Equity Ultra Bu Transaction History

Keystone Wealth Services, LLC

  • $340 Million
  • Q1 2025

A detailed history of Keystone Wealth Services, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 19,257 shares of UAUG stock, worth $693,059. This represents 0.2% of its overall portfolio holdings.

Number of Shares
19,257
Previous 19,328 0.37%
Holding current value
$693,059
Previous $686,000 3.35%
% of portfolio
0.2%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$34.28 - $36.43 $2,433 - $2,586
-71 Reduced 0.37%
19,257 $663,000
Q3 2024

Oct 15, 2024
SELL
$33.02 - $35.03 $8,486 - $9,002
-257 Reduced 1.31%
19,328 $677,000
Q4 2023

Jan 17, 2024
BUY
$28.09 - $30.81 $6,348 - $6,963
226 Added 1.17%
19,585 $602,000
Q3 2023

Oct 05, 2023
BUY
$28.47 - $29.76 $551,150 - $576,123
19,359 New
19,359 $554,000

Others Institutions Holding UAUG

# of Institutions
93
Shares Held
2.49M
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
Track This Portfolio

Track Keystone Wealth Services, LLC Portfolio

Follow Keystone Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email