Money Concepts Capital Corp Innovator U.S. Equity Ultra Bu Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Money Concepts Capital Corp holds 9,987 shares of UDEC stock, worth $349,844. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,987

Previous 15,387 35.09%

Holding current value

$349,844

Previous $514,000 33.46%

% of portfolio

0.03%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$32.76 - $34.29 $176,904 - $185,166	-5,400 Reduced 35.09%	9,987 $342,000
Q4 2023 Feb 12, 2024	BUY	$28.27 - $32.09 $434,990 - $493,768	15,387 New	15,387 $492,000
Q4 2022 Feb 14, 2023	BUY	$27.24 - $28.12 $258,779 - $267,140	9,500 Added 161.37%	15,387 $422,000
Q3 2022 Oct 27, 2022	BUY	$27.82 - $28.95 $64,681 - $67,308	2,325 Added 65.27%	5,887 $164,000
Q2 2022 Jul 18, 2022	SELL	$27.62 - $29.95 $262,390 - $284,525	-9,500 Reduced 72.73%	3,562 $99,000
Q1 2022 May 13, 2022	BUY	$28.85 - $30.35 $274,075 - $288,325	9,500 Added 266.7%	13,062 $390,000
Q4 2020 May 17, 2021	BUY	$27.02 - $28.46 $96,245 - $101,374	3,562 New	3,562 $101,000

Others Institutions Holding UDEC

# of Institutions

Shares Held

1.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
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Money Concepts Capital Corp Innovator U.S. Equity Ultra Bu Transaction History