Octavia Wealth Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 26,355 shares of UDEC stock, worth $936,129. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,355

Previous 26,355 -0.0%

Holding current value

$936,129

Previous $903,000 2.1%

% of portfolio

0.11%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$32.76 - $34.29 $27,027 - $28,289	825 Added 3.23%	26,355 $903,000
Q1 2024 Apr 15, 2024	SELL	$31.77 - $33.42 $26,210 - $27,571	-825 Reduced 3.13%	25,530 $853,000
Q2 2023 Jul 18, 2023	BUY	$28.35 - $30.19 $23,388 - $24,906	825 Added 3.23%	26,355 $795,000
Q4 2022 Jan 19, 2023	BUY	$27.24 - $28.12 $485,716 - $501,407	17,831 Added 231.6%	25,530 $0
Q1 2022 Apr 20, 2022	BUY	$28.85 - $30.35 $222,116 - $233,664	7,699 New	7,699 $230,000

Others Institutions Holding UDEC

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
Sector ETFs
Industry ETFs

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Octavia Wealth Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History