Trek Financial, LLC Innovator U.S. Equity Ultra Bu Transaction History

Trek Financial, LLC

  • $1.29 Billion
  • Q1 2025

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Trek Financial, LLC holds 24,483 shares of UAPR stock, worth $765,828. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,483
Previous 25,088 2.41%
Holding current value
$765,828
Previous $773,000 5.43%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$29.41 - $31.79 $17,793 - $19,232
-605 Reduced 2.41%
24,483 $731,000
Q4 2024

Feb 13, 2025
SELL
$30.02 - $31.23 $34,763 - $36,164
-1,158 Reduced 4.41%
25,088 $773,000
Q3 2024

Nov 14, 2024
SELL
$28.28 - $30.21 $313,483 - $334,877
-11,085 Reduced 29.69%
26,246 $792,000
Q2 2024

Aug 12, 2024
BUY
$27.32 - $29.08 $1.02 Million - $1.09 Million
37,331 New
37,331 $1.08 Million

Others Institutions Holding UAPR

# of Institutions
75
Shares Held
2.67M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UAPR Quotes by TradingView
  • Ticker UAPR
  • Sector ETFs
  • Industry ETFs
More about UAPR
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email