Rfg Advisory, LLC Innovator U.S. Equity Ultra Bu Transaction History

Rfg Advisory, LLC

  • $2.86 Billion
  • Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Rfg Advisory, LLC holds 31,656 shares of UAUG stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,656
Previous 25,917 22.14%
Holding current value
$1.07 Million
Previous $796,000 29.77%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Apr 11, 2024
BUY
$30.37 - $32.65 $174,293 - $187,378
5,739 Added 22.14%
31,656 $1.03 Million
Q4 2023

Jan 25, 2024
BUY
$28.09 - $30.81 $352,894 - $387,066
12,563 Added 94.08%
25,917 $796,000
Q3 2023

Oct 16, 2023
BUY
$28.47 - $29.76 $380,188 - $397,415
13,354 New
13,354 $382,000

Others Institutions Holding UAUG

# of Institutions
84
Shares Held
5.2M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UAUG Quotes by TradingView
  • Ticker UAUG
  • Sector ETFs
  • Industry ETFs
More about UAUG
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