Spire Wealth Management Innovator U.S. Equity Ultra Bu Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Spire Wealth Management holds 20,545 shares of UJAN stock, worth $797,351. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,545

Previous 27,050 24.05%

Holding current value

$797,351

Previous $1 Million 22.13%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.29 - $38.05 $236,066 - $247,515	-6,505 Reduced 24.05%	20,545 $781,000
Q2 2024 Jul 31, 2024	SELL	$35.2 - $37.12 $229,715 - $242,245	-6,526 Reduced 19.44%	27,050 $1 Million
Q1 2024 Apr 24, 2024	BUY	$34.12 - $36.1 $102 - $108	3 Added 0.01%	33,576 $1.21 Million
Q4 2023 Feb 06, 2024	BUY	$31.65 - $34.43 $703,389 - $765,172	22,224 Added 195.82%	33,573 $1.16 Million
Q3 2023 Nov 08, 2023	SELL	$32.46 - $33.26 $32 - $33	-1 Reduced 0.01%	11,349 $369,000
Q2 2023 Aug 09, 2023	SELL	$31.05 - $32.73 $278,114 - $293,162	-8,957 Reduced 44.11%	11,350 $371,000
Q1 2023 May 09, 2023	BUY	$29.63 - $31.18 $4,296 - $4,521	145 Added 0.72%	20,307 $631,000
Q2 2022 Jul 22, 2022	BUY	$28.85 - $31.09 $581,673 - $626,836	20,162 New	20,162 $587,000
Q4 2021 Jan 14, 2022	SELL	$31.09 - $31.61 $199,566 - $202,904	-6,419 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$30.88 - $31.33 $29,336 - $29,763	-950 Reduced 12.89%	6,419 $200,000
Q1 2021 May 21, 2021	BUY	$29.66 - $30.37 $218,564 - $223,796	7,369 New	7,369 $224,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
Sector ETFs
Industry ETFs

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Spire Wealth Management Innovator U.S. Equity Ultra Bu Transaction History