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 19,527 shares of UOCT stock, worth $685,592. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,527

Previous 36,071 45.87%

Holding current value

$685,592

Previous $1.24 Million 45.02%

% of portfolio

0.05%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.87 - $34.82 $560,345 - $576,062	-16,544 Reduced 45.87%	19,527 $679,000
Q2 2024 Aug 02, 2024	BUY	$33.17 - $34.27 $174,341 - $180,123	5,256 Added 17.06%	36,071 $1.24 Million
Q1 2024 May 01, 2024	SELL	$32.15 - $33.59 $88,058 - $92,003	-2,739 Reduced 8.16%	30,815 $1.04 Million
Q4 2023 Feb 12, 2024	BUY	$29.9 - $32.38 $208,761 - $226,077	6,982 Added 26.28%	33,554 $1.09 Million
Q3 2023 Oct 31, 2023	SELL	$29.82 - $30.52 $15,088 - $15,443	-506 Reduced 1.87%	26,572 $810,000
Q2 2023 Jul 31, 2023	BUY	$28.53 - $29.87 $270,778 - $283,496	9,491 Added 53.97%	27,078 $808,000
Q1 2023 May 01, 2023	SELL	$27.18 - $28.52 $436,402 - $457,917	-16,056 Reduced 47.72%	17,587 $501,000
Q4 2022 Feb 14, 2023	BUY	$26.08 - $27.7 $507,047 - $538,543	19,442 Added 136.91%	33,643 $917,000
Q2 2022 Jul 18, 2022	SELL	$26.18 - $28.37 $65,764 - $71,265	-2,512 Reduced 15.03%	14,201 $376,000
Q1 2022 May 13, 2022	BUY	$27.5 - $28.55 $69,080 - $71,717	2,512 Added 17.69%	16,713 $473,000
Q4 2021 Feb 14, 2022	SELL	$27.82 - $28.53 $16,803 - $17,232	-604 Reduced 4.08%	14,201 $405,000
Q4 2020 May 17, 2021	BUY	$25.74 - $26.95 $381,080 - $398,994	14,805 New	14,805 $399,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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