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

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

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 14,848 shares of UOCT stock, worth $511,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,848

Previous 6,761 119.61%

Holding current value

$511,365

Previous $238,000 114.71%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$34.28 - $36.12 $277,222 - $292,102	8,087 Added 119.61%	14,848 $511,000
Q4 2024 Jan 21, 2025	SELL	$34.64 - $35.72 $45,551 - $46,971	-1,315 Reduced 16.28%	6,761 $238,000
Q3 2024 Oct 16, 2024	SELL	$33.87 - $34.82 $10,194 - $10,480	-301 Reduced 3.59%	8,076 $281,000
Q2 2024 Jul 15, 2024	BUY	$33.17 - $34.27 $69,657 - $71,967	2,100 Added 33.46%	8,377 $286,000
Q1 2024 Apr 11, 2024	BUY	$32.15 - $33.59 $201,805 - $210,844	6,277 New	6,277 $210,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
Sector ETFs
Industry ETFs

More about UOCT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account