Lpl Financial LLC Innovator U.S. Equity Ultra Bu Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Lpl Financial LLC holds 30,756 shares of UAPR stock, worth $899,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,756

Previous 17,582 74.93%

Holding current value

$899,920

Previous $482,000 79.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.32 - $28.16 $359,913 - $370,979	13,174 Added 74.93%	30,756 $866,000
Q4 2023 Feb 14, 2024	BUY	$25.15 - $27.45 $195,289 - $213,149	7,765 Added 79.1%	17,582 $482,000
Q3 2023 Nov 13, 2023	BUY	$25.68 - $26.39 $14,971 - $15,385	583 Added 6.31%	9,817 $252,000
Q2 2023 Jul 31, 2023	SELL	$24.84 - $26.07 $66,198 - $69,476	-2,665 Reduced 22.4%	9,234 $240,000
Q4 2022 Feb 07, 2023	SELL	$24.54 - $25.17 $14,601 - $14,976	-595 Reduced 4.76%	11,899 $295,000

Q1 2022 May 16, 2022	BUY	$25.7 - $26.48 $72,345 - $74,541	2,815 Added 29.08%	12,494 $331,000
Q3 2021 Nov 15, 2021	BUY	$25.57 - $25.98 $46,895 - $47,647	1,834 Added 23.38%	9,679 $249,000
Q2 2021 Aug 13, 2021	SELL	$25.18 - $25.68 $91,907 - $93,732	-3,650 Reduced 31.75%	7,845 $201,000
Q3 2020 Nov 09, 2020	SELL	$24.19 - $24.62 $18,142 - $18,465	-750 Reduced 6.12%	11,495 $282,000
Q2 2020 Aug 13, 2020	SELL	$22.8 - $24.34 $68,400 - $73,020	-3,000 Reduced 19.68%	12,245 $296,000
Q1 2020 May 14, 2020	BUY	$22.87 - $26.7 $161,233 - $188,235	7,050 Added 86.03%	15,245 $376,000
Q4 2019 Feb 14, 2020	BUY	$25.58 - $26.55 $209,628 - $217,577	8,195 New	8,195 $216,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

1.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
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Lpl Financial LLC Innovator U.S. Equity Ultra Bu Transaction History