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 44,202 shares of UOCT stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,202

Previous 44,195 0.02%

Holding current value

$1.57 Million

Previous $1.51 Million 1.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.87 - $34.82 $237 - $243	7 Added 0.02%	44,202 $1.54 Million
Q2 2024 Aug 07, 2024	SELL	$33.17 - $34.27 $12,936 - $13,365	-390 Reduced 0.87%	44,195 $1.51 Million
Q1 2024 May 10, 2024	BUY	$32.15 - $33.59 $197,497 - $206,343	6,143 Added 15.98%	44,585 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$29.9 - $32.38 $46,434 - $50,286	1,553 Added 4.21%	38,442 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$29.82 - $30.52 $530,617 - $543,072	17,794 Added 93.19%	36,889 $1.13 Million
Q2 2023 Jul 31, 2023	SELL	$28.53 - $29.87 $31,297 - $32,767	-1,097 Reduced 5.43%	19,095 $570,000
Q1 2023 May 10, 2023	BUY	$27.18 - $28.52 $3,479 - $3,650	128 Added 0.64%	20,192 $575,000
Q1 2022 May 16, 2022	SELL	$27.5 - $28.55 $23,952 - $24,867	-871 Reduced 4.16%	20,064 $568,000
Q3 2021 Nov 15, 2021	BUY	$27.66 - $27.87 $30,343 - $30,573	1,097 Added 5.53%	20,935 $582,000
Q2 2021 Aug 13, 2021	BUY	$27.31 - $27.75 $184,943 - $187,923	6,772 Added 51.83%	19,838 $550,000
Q1 2021 May 14, 2021	SELL	$26.67 - $27.28 $7,227 - $7,392	-271 Reduced 2.03%	13,066 $356,000
Q4 2020 Feb 12, 2021	BUY	$25.74 - $26.95 $88,494 - $92,654	3,438 Added 34.73%	13,337 $359,000
Q3 2020 Nov 09, 2020	SELL	$24.97 - $25.97 $29,214 - $30,384	-1,170 Reduced 10.57%	9,899 $257,000
Q1 2020 May 14, 2020	BUY	$21.84 - $25.3 $241,746 - $280,045	11,069 New	11,069 $255,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
Sector ETFs
Industry ETFs

More about UOCT

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