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 27,371 shares of UJAN stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,371

Previous 29,435 7.01%

Holding current value

$1.06 Million

Previous $1.09 Million 4.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.29 - $38.05 $74,902 - $78,535	-2,064 Reduced 7.01%	27,371 $1.04 Million
Q2 2024 Aug 07, 2024	SELL	$35.2 - $37.12 $29,321 - $30,920	-833 Reduced 2.75%	29,435 $1.09 Million
Q1 2024 May 10, 2024	BUY	$34.12 - $36.1 $546,636 - $578,358	16,021 Added 112.45%	30,268 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$31.65 - $34.43 $104,603 - $113,791	-3,305 Reduced 18.83%	14,247 $490,000
Q3 2023 Nov 13, 2023	BUY	$32.46 - $33.26 $43,009 - $44,069	1,325 Added 8.17%	17,552 $571,000
Q1 2023 May 10, 2023	BUY	$29.63 - $31.18 $1,392 - $1,465	47 Added 0.29%	16,227 $504,000
Q4 2022 Feb 07, 2023	SELL	$29.2 - $29.73 $102,200 - $104,055	-3,500 Reduced 17.78%	16,180 $480,000
Q3 2022 Nov 14, 2022	BUY	$29.07 - $30.0 $1,860 - $1,920	64 Added 0.33%	19,680 $574,000
Q1 2022 May 16, 2022	BUY	$29.97 - $31.65 $23,646 - $24,971	789 Added 4.19%	19,616 $607,000
Q4 2021 Feb 14, 2022	SELL	$31.09 - $31.61 $60,376 - $61,386	-1,942 Reduced 9.35%	18,827 $595,000
Q3 2021 Nov 15, 2021	BUY	$30.88 - $31.33 $31,312 - $31,768	1,014 Added 5.13%	20,769 $646,000
Q2 2021 Aug 13, 2021	BUY	$30.44 - $31.01 $601,342 - $612,602	19,755 New	19,755 $612,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
Sector ETFs
Industry ETFs

More about UJAN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

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