Allworth Financial LP Innovator U.S. Equity Ultra Bu Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Allworth Financial LP holds 54,855 shares of UJAN stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,855

Previous 69,580 21.16%

Holding current value

$2.17 Million

Previous $2.65 Million 19.3%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$37.97 - $38.95 $559,108 - $573,538	-14,725 Reduced 21.16%	54,855 $2.14 Million
Q3 2024 Oct 23, 2024	SELL	$36.29 - $38.05 $302,477 - $317,146	-8,335 Reduced 10.7%	69,580 $2.65 Million
Q2 2024 Jul 23, 2024	BUY	$35.2 - $37.12 $154,070 - $162,474	4,377 Added 5.95%	77,915 $2.89 Million
Q1 2024 Apr 25, 2024	BUY	$34.12 - $36.1 $2.51 Million - $2.65 Million	73,529 Added 816988.88%	73,538 $2.65 Million
Q2 2023 Jul 18, 2023	BUY	$31.05 - $32.73 $279 - $294	9 New	9 $0

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
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Allworth Financial LP Innovator U.S. Equity Ultra Bu Transaction History