A detailed history of Raymond James & Associates transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Raymond James & Associates holds 119,530 shares of UAUG stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,530
Previous 119,852 0.27%
Holding current value
$4.03 Million
Previous $3.68 Million 5.92%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$30.37 - $32.65 $9,779 - $10,513
-322 Reduced 0.27%
119,530 $3.9 Million
Q4 2023

Jan 16, 2024

BUY
$28.09 - $30.81 $3.37 Million - $3.69 Million
119,852 New
119,852 $3.68 Million

Others Institutions Holding UAUG

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UAUG
  • Sector ETFs
  • Industry ETFs
More about UAUG
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.