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 134,695 shares of UAUG stock, worth $4.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
134,695
Previous 137,165 1.8%
Holding current value
$4.8 Million
Previous $4.48 Million 1.21%
% of portfolio
0.54%
Previous 0.54%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UAUG
  • Sector ETFs
  • Industry ETFs
More about UAUG
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