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

Money Concepts Capital Corp

$1.25 Billion
Q3 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 10,015 shares of UJAN stock, worth $388,682. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,015

Previous 19,234 47.93%

Holding current value

$388,682

Previous $713,000 46.56%

% of portfolio

0.03%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.29 - $38.05 $334,557 - $350,782	-9,219 Reduced 47.93%	10,015 $381,000
Q2 2024 Aug 02, 2024	BUY	$35.2 - $37.12 $94,300 - $99,444	2,679 Added 16.18%	19,234 $713,000
Q1 2024 May 01, 2024	SELL	$34.12 - $36.1 $11,600 - $12,274	-340 Reduced 2.01%	16,555 $597,000
Q4 2023 Feb 12, 2024	BUY	$31.65 - $34.43 $267,379 - $290,864	8,448 Added 100.01%	16,895 $581,000
Q2 2023 Jul 31, 2023	BUY	$31.05 - $32.73 $262,279 - $276,470	8,447 New	8,447 $276,000
Q4 2022 Feb 14, 2023	BUY	$29.2 - $29.73 $299,913 - $305,356	10,271 Added 248.39%	14,406 $428,000
Q2 2022 Jul 18, 2022	BUY	$28.85 - $31.09 $33,264 - $35,846	1,153 Added 38.67%	4,135 $121,000
Q1 2022 May 13, 2022	BUY	$29.97 - $31.65 $89,370 - $94,380	2,982 New	2,982 $92,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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