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 17,267 shares of UMAR stock, worth $633,526. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,267
Previous 22,469 23.15%
Holding current value
$633,526
Previous $801,000 23.47%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Apr 30, 2025
SELL
$35.26 - $36.57 $183,422 - $190,237
-5,202 Reduced 23.15%
17,267 $613,000
Q4 2024

Feb 13, 2025
SELL
$34.72 - $35.93 $927,197 - $959,510
-26,705 Reduced 54.31%
22,469 $801,000
Q3 2024

Nov 14, 2024
SELL
$32.83 - $34.88 $204,793 - $217,581
-6,238 Reduced 11.26%
49,174 $1.72 Million
Q2 2024

Aug 12, 2024
BUY
$31.69 - $33.71 $767,468 - $816,388
24,218 Added 77.64%
55,412 $1.87 Million
Q1 2024

May 14, 2024
BUY
$31.53 - $32.66 $983,546 - $1.02 Million
31,194 New
31,194 $1.02 Million

Others Institutions Holding UMAR

# of Institutions
71
Shares Held
1.89M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UMAR Quotes by TradingView
  • Ticker UMAR
  • Sector ETFs
  • Industry ETFs
More about UMAR
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