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 $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,202

Previous 44,195 0.02%

Holding current value

$1.58 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
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Lpl Financial LLC Innovator U.S. Equity Ultra Bu Transaction History