Kfg Wealth Management, LLC Innovator U.S. Equity Ultra Bu Transaction History

Kfg Wealth Management, LLC

$222 Million
Q1 2024

A detailed history of Kfg Wealth Management, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Kfg Wealth Management, LLC holds 694,140 shares of UAUG stock, worth $23.4 Million. This represents 10.22% of its overall portfolio holdings.

Number of Shares

694,140

Previous 708,947 2.09%

Holding current value

$23.4 Million

Previous $21.8 Million 3.99%

% of portfolio

10.22%

Previous 10.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$30.37 - $32.65 $449,688 - $483,448	-14,807 Reduced 2.09%	694,140 $22.7 Million
Q4 2023 Jan 31, 2024	BUY	$28.09 - $30.81 $16.6 Million - $18.2 Million	591,184 Added 502.01%	708,947 $21.8 Million
Q3 2023 Oct 17, 2023	BUY	$28.47 - $29.76 $2.18 Million - $2.28 Million	76,708 Added 186.84%	117,763 $3.38 Million
Q2 2023 Jul 18, 2023	BUY	$26.74 - $28.82 $47,436 - $51,126	1,774 Added 4.52%	41,055 $1.18 Billion
Q1 2023 Apr 14, 2023	BUY	$25.99 - $27.29 $103,908 - $109,105	3,998 Added 11.33%	39,281 $1.07 Billion

Q4 2022 Jan 18, 2023	BUY	$25.57 - $26.86 $902,186 - $947,701	35,283 New	35,283 $921 Million

Others Institutions Holding UAUG

# of Institutions

Shares Held

5.18M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

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Kfg Wealth Management, LLC Innovator U.S. Equity Ultra Bu Transaction History