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 11,888 shares of UOCT stock, worth $410,136. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,888
Previous 22,879 48.04%
Holding current value
$410,136
Previous $807,000 49.19%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Apr 30, 2025
SELL
$34.28 - $36.12 $376,771 - $396,994
-10,991 Reduced 48.04%
11,888 $410,000
Q4 2024

Feb 13, 2025
BUY
$34.64 - $35.72 $792,528 - $817,237
22,879 New
22,879 $807,000

Others Institutions Holding UOCT

# of Institutions
77
Shares Held
5.19M
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
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