Mbl Wealth, LLC Innovator U.S. Equity Ultra Bu Transaction History

Mbl Wealth, LLC

$866 Million
Q3 2024

A detailed history of Mbl Wealth, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Mbl Wealth, LLC holds 136,776 shares of UAUG stock, worth $4.93 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

136,776

Previous 134,695 1.54%

Holding current value

$4.93 Million

Previous $4.53 Million 5.71%

% of portfolio

0.55%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	BUY	$33.02 - $35.03 $68,714 - $72,897	2,081 Added 1.54%	136,776 $4.79 Million
Q2 2024 Jul 19, 2024	SELL	$31.71 - $33.65 $78,323 - $83,115	-2,470 Reduced 1.8%	134,695 $4.53 Million
Q1 2024 Apr 22, 2024	SELL	$30.37 - $32.65 $257,112 - $276,414	-8,466 Reduced 5.81%	137,165 $4.48 Million
Q4 2023 Jan 18, 2024	BUY	$28.09 - $30.81 $410,170 - $449,887	14,602 Added 11.14%	145,631 $4.48 Million
Q3 2023 Oct 11, 2023	BUY	$28.47 - $29.76 $70,605 - $73,804	2,480 Added 1.93%	131,029 $3.76 Million
Q2 2023 Jul 17, 2023	BUY	$26.74 - $28.82 $51,207 - $55,190	1,915 Added 1.51%	128,549 $3.7 Million
Q1 2023 Apr 11, 2023	BUY	$25.99 - $27.29 $3.29 Million - $3.46 Million	126,634 New	126,634 $3.43 Million

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.68M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

More about UAUG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mbl Wealth, LLC with notifications on news.

Account