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 10,974 shares of UMAY stock, worth $370,153. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,974

Previous 10,974 -0.0%

Holding current value

$370,153

Previous $350,000 3.43%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$29.26 - $30.26 $16,736 - $17,308	-572 Reduced 4.95%	10,974 $332,000
Q4 2023 Feb 12, 2024	BUY	$27.06 - $29.41 $109,403 - $118,904	4,043 Added 53.89%	11,546 $339,000
Q2 2023 Jul 31, 2023	BUY	$26.32 - $27.95 $197,478 - $209,708	7,503 New	7,503 $209,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $27.02 $102,934 - $109,241	4,043 Added 53.89%	11,546 $301,000
Q2 2022 Jul 18, 2022	SELL	$25.67 - $28.97 $198,275 - $223,764	-7,724 Reduced 50.73%	7,503 $197,000
Q1 2022 May 13, 2022	BUY	$27.65 - $28.96 $234,472 - $245,580	8,480 Added 125.69%	15,227 $439,000
Q4 2021 Feb 14, 2022	BUY	$27.98 - $28.79 $188,781 - $194,246	6,747 New	6,747 $194,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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