Ae Wealth Management LLC Innovator U.S. Equity Ultra Bu Transaction History

Ae Wealth Management LLC

  • $13.5 Billion
  • Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,081 shares of UAUG stock, worth $121,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,081
Previous 2,316 33.03%
Holding current value
$121,422
Previous $86,000 40.7%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$37.4 - $39.31 $28,611 - $30,072
765 Added 33.03%
3,081 $121,000
Q2 2025

Aug 06, 2025
SELL
$32.66 - $37.42 $44,940 - $51,489
-1,376 Reduced 37.27%
2,316 $86,000
Q1 2025

May 06, 2025
BUY
$34.28 - $36.43 $25,915 - $27,541
756 Added 25.75%
3,692 $127,000
Q4 2024

Feb 13, 2025
BUY
$34.78 - $35.99 $102,114 - $105,666
2,936 New
2,936 $104,000
Q1 2024

May 15, 2024
SELL
$30.37 - $32.65 $386,731 - $415,765
-12,734 Reduced 4.52%
268,983 $8.78 Million
Q4 2023

Feb 14, 2024
BUY
$28.09 - $30.81 $7.91 Million - $8.68 Million
281,717 New
281,717 $8.66 Million
Q2 2023

Jul 10, 2023
SELL
$26.74 - $28.82 $24.7 Million - $26.6 Million
-924,395 Reduced 99.23%
7,190 $207,000
Q1 2023

Apr 14, 2023
BUY
$25.99 - $27.29 $723,353 - $759,535
27,832 Added 3.08%
931,585 $25.2 Million
Q4 2022

Jan 31, 2023
SELL
$25.25 - $26.86 $1.27 Million - $1.35 Million
-50,402 Reduced 5.28%
903,753 $23.6 Million
Q3 2022

Oct 25, 2022
BUY
$25.3 - $27.37 $23.8 Million - $25.7 Million
939,765 Added 6530.68%
954,155 $24.1 Million
Q2 2022

Aug 03, 2022
BUY
$26.88 - $29.12 $386,803 - $419,036
14,390 New
14,390 $387,000

Others Institutions Holding UAUG

# of Institutions
100
Shares Held
4.35M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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