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

Trek Financial, LLC

  • $1.19 Billion
  • Q1 2024

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 29,160 shares of UAUG stock, worth $984,441. This represents 0.08% of its overall portfolio holdings.

Number of Shares
29,160
Previous 104,043 71.97%
Holding current value
$984,441
Previous $3.2 Million 70.23%
% of portfolio
0.08%
Previous 0.29%

Shares

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

May 14, 2024
SELL
$30.37 - $32.65 $2.27 Million - $2.44 Million
-74,883 Reduced 71.97%
29,160 $952,000
Q4 2023

Feb 08, 2024
BUY
$28.09 - $30.81 $2.92 Million - $3.21 Million
104,043 New
104,043 $3.2 Million

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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