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 163,476 shares of UJUN stock, worth $5.58 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

163,476

Previous 320,301 48.96%

Holding current value

$5.58 Million

Previous $10.2 Million 47.0%

% of portfolio

0.44%

Previous 0.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.31 - $33.23 $4.91 Million - $5.21 Million	-156,825 Reduced 48.96%	163,476 $5.43 Million
Q2 2024 Aug 12, 2024	BUY	$30.92 - $32.03 $161,928 - $167,741	5,237 Added 1.66%	320,301 $10.2 Million
Q1 2024 May 14, 2024	SELL	$29.89 - $31.01 $144,099 - $149,499	-4,821 Reduced 1.51%	315,064 $9.77 Million
Q4 2023 Feb 08, 2024	SELL	$27.67 - $30.06 $57,996 - $63,005	-2,096 Reduced 0.65%	319,885 $9.62 Million
Q3 2023 Nov 14, 2023	SELL	$28.2 - $28.95 $91,847 - $94,290	-3,257 Reduced 1.0%	321,981 $9.11 Million
Q2 2023 Aug 11, 2023	SELL	$27.18 - $28.59 $80,479 - $84,654	-2,961 Reduced 0.9%	325,238 $9.3 Million
Q1 2023 May 12, 2023	SELL	$26.65 - $27.98 $30,967 - $32,512	-1,162 Reduced 0.35%	328,199 $9.05 Million
Q4 2022 Feb 13, 2023	SELL	$25.99 - $27.64 $101,023 - $107,436	-3,887 Reduced 1.17%	329,361 $8.82 Million
Q3 2022 Nov 14, 2022	BUY	$26.03 - $28.11 $1.55 Million - $1.67 Million	59,451 Added 21.71%	333,248 $8.68 Million
Q2 2022 Aug 10, 2022	BUY	$26.24 - $29.5 $7.18 Million - $8.08 Million	273,797 New	273,797 $7.28 Million

Others Institutions Holding UJUN

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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