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

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 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 25,808 shares of UAUG stock, worth $927,023. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,808
Previous 27,887 7.46%
Holding current value
$927,023
Previous $938,000 3.62%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024
SELL
$33.02 - $35.03 $68,648 - $72,827
-2,079 Reduced 7.46%
25,808 $904,000
Q2 2024

Jul 15, 2024
SELL
$31.71 - $33.65 $119,514 - $126,826
-3,769 Reduced 11.91%
27,887 $938,000
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
86
Shares Held
4.62M
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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