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

Keystone Wealth Services, LLC

  • $418 Million
  • Q3 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 14,779 shares of UAUG stock, worth $578,597. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,779
Previous 19,157 22.85%
Holding current value
$578,597
Previous $716,000 18.99%
% of portfolio
0.14%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$37.4 - $39.31 $163,737 - $172,099
-4,378 Reduced 22.85%
14,779 $580,000
Q2 2025

Jul 09, 2025
SELL
$32.66 - $37.42 $3,265 - $3,742
-100 Reduced 0.52%
19,157 $716,000
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
95
Shares Held
4.04M
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
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