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 $420,121. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,888
Previous 22,879 48.04%
Holding current value
$420,121
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
78
Shares Held
5.25M
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
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