Sage View Advisory Group, LLC Innovator U.S. Equity Ultra Bu Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 16,505 shares of UAUG stock, worth $592,859. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,505

Previous 29,222 43.52%

Holding current value

$592,859

Previous $983 Million 41.2%

% of portfolio

0.03%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.02 - $35.03 $419,915 - $445,476	-12,717 Reduced 43.52%	16,505 $578 Million
Q2 2024 Aug 14, 2024	BUY	$31.71 - $33.65 $232,339 - $246,553	7,327 Added 33.46%	29,222 $983 Million
Q1 2024 May 08, 2024	SELL	$30.37 - $32.65 $55.1 Million - $59.3 Million	-1,814,922 Reduced 98.81%	21,895 $617 Million
Q4 2023 Feb 09, 2024	BUY	$28.09 - $30.81 $50.5 Million - $55.4 Million	1,799,183 Added 4780.74%	1,836,817 $1.84 Billion
Q3 2023 Nov 02, 2023	BUY	$28.47 - $29.76 $763,366 - $797,954	26,813 Added 247.79%	37,634 $1.08 Billion
Q4 2022 Feb 14, 2023	BUY	$25.25 - $26.86 $273,230 - $290,652	10,821 New	10,821 $283 Million

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.62M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Sage View Advisory Group, LLC Innovator U.S. Equity Ultra Bu Transaction History