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 9,355 shares of UOCT stock, worth $331,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,355

Previous 9,354 0.01%

Holding current value

$331,073

Previous $320,000 1.56%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$33.87 - $34.82 $33 - $34	1 Added 0.01%	9,355 $325,000
Q2 2024 Jul 31, 2024	SELL	$33.17 - $34.27 $306,258 - $316,414	-9,233 Reduced 49.67%	9,354 $320,000
Q1 2024 Apr 24, 2024	BUY	$32.15 - $33.59 $32 - $33	1 Added 0.01%	18,587 $624,000
Q4 2023 Feb 06, 2024	BUY	$29.9 - $32.38 $403,231 - $436,676	13,486 Added 264.43%	18,586 $601,000
Q3 2023 Nov 08, 2023	SELL	$29.82 - $30.52 $2,982 - $3,052	-100 Reduced 1.92%	5,100 $155,000
Q2 2023 Aug 09, 2023	SELL	$28.53 - $29.87 $28 - $29	-1 Reduced 0.02%	5,200 $155,000
Q1 2023 May 09, 2023	BUY	$27.18 - $28.52 $54,387 - $57,068	2,001 Added 62.53%	5,201 $148,000
Q2 2022 Jul 22, 2022	BUY	$26.18 - $28.37 $65,450 - $70,925	2,500 Added 357.14%	3,200 $84,000
Q1 2022 Apr 18, 2022	SELL	$27.5 - $28.55 $68,750 - $71,375	-2,500 Reduced 78.13%	700 $20,000
Q4 2021 Jan 14, 2022	BUY	$27.82 - $28.53 $69,550 - $71,325	2,500 Added 357.14%	3,200 $91,000
Q2 2021 Jul 26, 2021	SELL	$27.31 - $27.75 $68,275 - $69,375	-2,500 Reduced 78.13%	700 $19,000
Q1 2021 May 21, 2021	BUY	$26.67 - $27.28 $85,344 - $87,296	3,200 New	3,200 $87,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
Sector ETFs
Industry ETFs

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