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

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 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 22,049 shares of UOCT stock, worth $780,314. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,049
Previous 21,132 4.34%
Holding current value
$780,314
Previous $723,000 6.09%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$33.87 - $34.82 $31,058 - $31,929
917 Added 4.34%
22,049 $767,000
Q2 2024

Aug 14, 2024
SELL
$33.17 - $34.27 $66,771 - $68,985
-2,013 Reduced 8.7%
21,132 $723,000
Q1 2024

May 15, 2024
SELL
$32.15 - $33.59 $223,989 - $234,021
-6,967 Reduced 23.14%
23,145 $777,000
Q4 2023

Feb 15, 2024
BUY
$29.9 - $32.38 $88,832 - $96,200
2,971 Added 10.95%
30,112 $974,000
Q3 2023

Nov 15, 2023
BUY
$29.82 - $30.52 $122,112 - $124,979
4,095 Added 17.77%
27,141 $828,000
Q2 2023

Nov 13, 2023
BUY
$28.53 - $29.87 $657,502 - $688,384
23,046 New
23,046 $688,000
Q3 2022

Nov 10, 2022
BUY
$26.19 - $27.78 $230,419 - $244,408
8,798 New
8,798 $231,000

Others Institutions Holding UOCT

# of Institutions
59
Shares Held
1.26M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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