Soltis Investment Advisors LLC Innovator U.S. Equity Ultra Bu Transaction History

Soltis Investment Advisors LLC

  • $941 Million
  • Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 12,769 shares of UAPR stock, worth $390,859. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,769
Previous 17,336 26.34%
Holding current value
$390,859
Previous $488,000 24.18%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$27.32 - $29.08 $124,770 - $132,808
-4,567 Reduced 26.34%
12,769 $370,000
Q1 2024

Apr 29, 2024
SELL
$27.32 - $28.16 $92,232 - $95,068
-3,376 Reduced 16.3%
17,336 $488,000
Q4 2023

Jan 26, 2024
SELL
$25.15 - $27.45 $79,247 - $86,494
-3,151 Reduced 13.2%
20,712 $568,000
Q3 2023

Nov 08, 2023
SELL
$25.68 - $26.39 $10.2 Million - $10.5 Million
-396,142 Reduced 94.32%
23,863 $614,000
Q2 2023

Aug 08, 2023
SELL
$24.84 - $26.07 $9.32 Million - $9.78 Million
-375,051 Reduced 47.17%
420,005 $10.9 Million
Q1 2023

May 03, 2023
BUY
$24.75 - $25.12 $9.22 Million - $9.36 Million
372,660 Added 88.23%
795,056 $19.8 Million
Q4 2022

Feb 09, 2023
BUY
$24.29 - $25.17 $10.3 Million - $10.6 Million
422,396 New
422,396 $10.5 Million
Q2 2020

Aug 12, 2020
SELL
$22.8 - $24.34 $1.13 Million - $1.2 Million
-49,344 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$22.87 - $26.7 $1.13 Million - $1.32 Million
49,344 New
49,344 $1.22 Million

Others Institutions Holding UAPR

# of Institutions
75
Shares Held
3.56M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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