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

Lpl Financial LLC

$218 Billion
Q3 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 13,243 shares of UFEB stock, worth $440,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,243

Previous 15,075 12.15%

Holding current value

$440,727

Previous $477,000 9.85%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.02 - $32.54 $56,828 - $59,613	-1,832 Reduced 12.15%	13,243 $430,000
Q2 2024 Aug 07, 2024	SELL	$30.07 - $31.69 $85,699 - $90,316	-2,850 Reduced 15.9%	15,075 $477,000
Q1 2024 May 10, 2024	BUY	$29.37 - $30.8 $299,485 - $314,067	10,197 Added 131.95%	17,925 $552,000
Q4 2023 Feb 14, 2024	SELL	$26.73 - $29.46 $37,448 - $41,273	-1,401 Reduced 15.35%	7,728 $227,000
Q3 2023 Nov 13, 2023	BUY	$27.42 - $28.24 $47,710 - $49,137	1,740 Added 23.55%	9,129 $251,000
Q2 2023 Jul 31, 2023	SELL	$26.48 - $27.83 $5,878 - $6,178	-222 Reduced 2.92%	7,389 $205,000
Q4 2022 Feb 07, 2023	SELL	$25.92 - $26.53 $2,825 - $2,891	-109 Reduced 1.41%	7,611 $200,000
Q3 2022 Nov 14, 2022	BUY	$25.91 - $27.4 $200,025 - $211,528	7,720 New	7,720 $200,000
Q2 2022 Aug 12, 2022	SELL	$25.83 - $28.12 $196,592 - $214,021	-7,611 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.5 - $28.0 $6,105 - $6,216	222 Added 3.0%	7,611 $213,000
Q2 2021 Aug 13, 2021	BUY	$26.92 - $27.43 $198,911 - $202,680	7,389 New	7,389 $203,000

Others Institutions Holding UFEB

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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