Pallas Capital Advisors LLC Innovator U.S. Equity Ultra Bu Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 111,558 shares of UAUG stock, worth $4.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

111,558

Previous 114,678 2.72%

Holding current value

$4.01 Million

Previous $4.02 Million 1.39%

% of portfolio

0.18%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$34.78 - $35.99 $108,513 - $112,288	-3,120 Reduced 2.72%	111,558 $3.96 Million
Q3 2024 Oct 25, 2024	BUY	$33.02 - $35.03 $87,436 - $92,759	2,648 Added 2.36%	114,678 $4.02 Million
Q2 2024 Jul 19, 2024	SELL	$31.71 - $33.65 $95,447 - $101,286	-3,010 Reduced 2.62%	112,030 $3.77 Million
Q1 2024 Apr 15, 2024	SELL	$30.37 - $32.65 $2.63 Million - $2.83 Million	-86,642 Reduced 42.96%	115,040 $3.76 Million
Q4 2023 Jan 22, 2024	BUY	$28.09 - $30.81 $1.72 Million - $1.89 Million	61,358 Added 43.73%	201,682 $6.2 Million
Q3 2023 Nov 01, 2023	BUY	$28.47 - $29.76 $4 Million - $4.18 Million	140,324 New	140,324 $4.02 Million

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.82M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

More about UAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Account

Pallas Capital Advisors LLC Innovator U.S. Equity Ultra Bu Transaction History