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 190,951 shares of UAUG stock, worth $6.75 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
190,951
Previous 190,967 0.01%
Holding current value
$6.75 Million
Previous $6.24 Million 3.05%
% of portfolio
0.68%
Previous 0.7%

Shares

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

Aug 12, 2024
SELL
$31.71 - $33.65 $507 - $538
-16 Reduced 0.01%
190,951 $6.43 Million
Q1 2024

Apr 29, 2024
BUY
$30.37 - $32.65 $5.8 Million - $6.24 Million
190,967 New
190,967 $6.24 Million
Q2 2023

Aug 08, 2023
BUY
$26.74 - $28.82 $6.12 Million - $6.59 Million
228,724 New
228,724 $6.59 Million
Q1 2020

May 07, 2020
SELL
$22.66 - $26.24 $243,277 - $281,712
-10,736 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$24.91 - $25.86 $267,433 - $277,632
10,736 New
10,736 $277,000

Others Institutions Holding UAUG

# of Institutions
88
Shares Held
4.81M
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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