Townsquare Capital LLC Innovator U.S. Equity Ultra Bu Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Townsquare Capital LLC holds 11,395 shares of UAUG stock, worth $384,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,395
Previous 22,496 49.35%
Holding current value
$384,695
Previous $691,000 46.16%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$30.37 - $32.65 $337,137 - $362,447
-11,101 Reduced 49.35%
11,395 $372,000
Q4 2023

Feb 15, 2024
BUY
$28.09 - $30.81 $427,979 - $469,421
15,236 Added 209.86%
22,496 $691,000
Q3 2023

Nov 15, 2023
SELL
$28.47 - $29.76 $3,587 - $3,749
-126 Reduced 1.71%
7,260 $208,000
Q2 2023

Nov 13, 2023
BUY
$26.74 - $28.82 $197,501 - $212,864
7,386 New
7,386 $212,000

Others Institutions Holding UAUG

# of Institutions
84
Shares Held
5.18M
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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