Advance Capital Management, Inc. Innovator U.S. Equity Ultra Bu Transaction History

Advance Capital Management, Inc.

$1.69 Billion
Q3 2024

A detailed history of Advance Capital Management, Inc. transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Advance Capital Management, Inc. holds 21,793 shares of UAUG stock, worth $782,368. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,793

Previous 26,633 18.17%

Holding current value

$782,368

Previous $896,000 14.84%

% of portfolio

0.05%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$33.02 - $35.03 $159,816 - $169,545	-4,840 Reduced 18.17%	21,793 $763,000
Q2 2024 Jul 08, 2024	SELL	$31.71 - $33.65 $1.04 Million - $1.11 Million	-32,945 Reduced 55.3%	26,633 $896,000
Q1 2024 Apr 04, 2024	SELL	$30.37 - $32.65 $129 Million - $139 Million	-4,251,004 Reduced 98.62%	59,578 $1.95 Million
Q4 2023 Jan 10, 2024	BUY	$28.09 - $30.81 $59.3 Million - $65 Million	2,109,895 Added 95.87%	4,310,582 $133 Million
Q3 2023 Oct 13, 2023	BUY	$28.47 - $29.76 $62.7 Million - $65.5 Million	2,200,687 New	2,200,687 $63.1 Million

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.62M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

More about UAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advance Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advance Capital Management, Inc. with notifications on news.

Account

Advance Capital Management, Inc. Innovator U.S. Equity Ultra Bu Transaction History