Raymond James & Associates Innovator U.S. Equity Ultra Bu Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

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 117,536 shares of UAUG stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,536
Previous 119,027 1.25%
Holding current value
$4.49 Million
Previous $4.01 Million 2.8%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$33.02 - $35.03 $49,232 - $52,229
-1,491 Reduced 1.25%
117,536 $4.12 Million
Q2 2024

Jul 19, 2024
SELL
$31.71 - $33.65 $15,950 - $16,925
-503 Reduced 0.42%
119,027 $4.01 Million
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

# of Institutions
88
Shares Held
2.42M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UAUG Quotes by TradingView
  • Ticker UAUG
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More about UAUG
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