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

Trek Financial, LLC

$1.24 Billion
Q3 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 55,605 shares of UAUG stock, worth $2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

55,605

Previous 28,811 93.0%

Holding current value

$2 Million

Previous $969,000 100.93%

% of portfolio

0.16%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.02 - $35.03 $884,737 - $938,593	26,794 Added 93.0%	55,605 $1.95 Million
Q2 2024 Aug 12, 2024	SELL	$31.71 - $33.65 $11,066 - $11,743	-349 Reduced 1.2%	28,811 $969,000
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

Shares Held

4.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

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